CULLEN CAPITAL MANAGEMENT, LLC – Compagnie Générale des Établissements Michelin Société en commandite par actions Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$16.76M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-17.97%
quarter
Compagnie Générale des Établissements Michelin Société en commandite par actions 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -21.76K shares | -3.96M | $11.12 | 1.50M |
| Q2 2022 | share | Decrease | -2.97% | -46.81K shares | -5.89M | $13.55 | 1.53M |
| Q1 2022 | share | Decrease | -2.25% | -22.65K shares | -6.43M | $27.02 | 985.57K |
| Q4 2021 | share | Increase | +6.40% | 60.66K shares | 3.97M | $32.68 | 1.00M |
| Q3 2021 | share | Decrease | -22.28% | -271.59K shares | -9.87M | $30.7 | 947.57K |
| Q2 2021 | share | Decrease | -26.59% | -441.55K shares | -10.80M | $31.96 | 1.21M |
| Q1 2021 | share | Increase | 0.00% | 1.66M shares | 49.77M | $29.43 | 1.66M |