CULLEN CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$215.04M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.68% | 92.02K shares | -6.32M | $104.5 | 2.05M |
| Q2 2022 | share | Increase | +5.51% | 102.58K shares | -32.62M | $112.61 | 1.96M |
| Q1 2022 | share | Increase | +7.47% | 129.49K shares | -20.54M | $136.32 | 1.86M |
| Q4 2021 | share | Decrease | -0.45% | -7.88K shares | -10.54M | $158.48 | 1.73M |
| Q3 2021 | share | Increase | +0.99% | 17.13K shares | 16.85M | $162.73 | 1.74M |
| Q2 2021 | share | Decrease | -2.06% | -36.26K shares | 188K | $153.74 | 1.72M |
| Q1 2021 | share | Increase | +268.89% | 1.28M shares | 207.38M | $149.59 | 1.76M |
| Q4 2020 | share | Decrease | -15.26% | -85.97K shares | 6.42M | $123.98 | 477.30K |
| Q3 2020 | share | Decrease | -11.30% | -71.72K shares | -5.50M | $93.08 | 563.28K |
| Q2 2020 | share | Decrease | -0.04% | -230 shares | 2.53M | $90.07 | 635.00K |
| Q1 2020 | share | Decrease | -0.79% | -5.05K shares | -32.06M | $85.3 | 635.23K |
| Q4 2019 | share | Decrease | -4.74% | -31.84K shares | 10.15M | $131.22 | 640.29K |
| Q3 2019 | share | Increase | +1.74% | 11.50K shares | 5.24M | $109.9 | 672.13K |
| Q2 2019 | share | Increase | +0.34% | 2.26K shares | 7.21M | $103.67 | 660.63K |
| Q1 2019 | share | Increase | +2.40% | 15.44K shares | 3.88M | $93.16 | 658.37K |
| Q4 2018 | share | Decrease | -0.27% | -1.75K shares | -9.98M | $89.1 | 642.93K |
| Q3 2018 | share | Decrease | -9.30% | -66.06K shares | -1.31M | $102.28 | 644.68K |
| Q2 2018 | share | Decrease | -9.67% | -76.08K shares | -12.46M | $93.95 | 710.75K |
| Q1 2018 | share | Increase | +0.15% | 1.14K shares | 2.50M | $98.65 | 786.83K |
| Q4 2017 | share | Decrease | -5.92% | -49.44K shares | 4.25M | $95.45 | 785.69K |
| Q3 2017 | share | Decrease | -16.02% | -159.28K shares | -11.12M | $84.75 | 835.13K |
| Q2 2017 | share | Increase | +1.02% | 10.03K shares | 4.42M | $80.67 | 994.42K |
| Q1 2017 | share | Decrease | -7.60% | -81K shares | -5.46M | $77.09 | 984.38K |
| Q4 2016 | share | Decrease | -19.91% | -264.86K shares | 3.35M | $75.31 | 1.06M |
| Q3 2016 | share | Increase | +0.15% | 1.99K shares | 6.04M | $57.7 | 1.33M |
| Q2 2016 | share | Decrease | -6.06% | -85.74K shares | -1.19M | $53.43 | 1.32M |
| Q1 2016 | share | Decrease | -0.09% | -1.23K shares | -9.71M | $50.54 | 1.41M |