CULLEN CAPITAL MANAGEMENT, LLC – iShares MSCI Taiwan ETF Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.37% | -62.89K shares | -3.57M | $43.1 | 54.94K |
| Q2 2022 | share | Decrease | -4.61% | -5.69K shares | -1.65M | $50.42 | 117.83K |
| Q1 2022 | share | Decrease | -26.75% | -45.10K shares | -3.64M | $61.45 | 123.52K |
| Q4 2021 | share | Decrease | -0.15% | -254 shares | 760K | $66.74 | 168.63K |
| Q3 2021 | share | Decrease | -0.15% | -251 shares | -344K | $62.01 | 168.89K |
| Q2 2021 | share | Increase | +6.48% | 10.29K shares | 1.29M | $63.95 | 169.14K |
| Q1 2021 | share | Increase | 0.00% | 158.84K shares | 9.52M | $59.96 | 158.84K |