CULLEN CAPITAL MANAGEMENT, LLC – Morgan Stanley Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$228.56M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 14.96K shares | 9.67M | $79.01 | 2.89M |
| Q2 2022 | share | Increase | +4.96% | 135.99K shares | -20.74M | $76.06 | 2.87M |
| Q1 2022 | share | Increase | +5.20% | 135.49K shares | -16.20M | $87.4 | 2.74M |
| Q4 2021 | share | Decrease | -2.76% | -73.93K shares | -4.97M | $98.8 | 2.60M |
| Q3 2021 | share | Decrease | -9.16% | -270.37K shares | -9.72M | $96.65 | 2.68M |
| Q2 2021 | share | Decrease | -0.49% | -14.42K shares | 40.27M | $90.41 | 2.95M |
| Q1 2021 | share | Increase | +265.43% | 2.15M shares | 174.66M | $76.26 | 2.96M |
| Q4 2020 | share | Decrease | -8.08% | -71.30K shares | 12.92M | $66.95 | 811.4K |
| Q3 2020 | share | Decrease | -1.14% | -10.19K shares | -448K | $46.9 | 882.70K |
| Q2 2020 | share | Increase | +4853.65% | 874.87K shares | 42.51M | $46.52 | 892.89K |
| Q1 2020 | share | 0.00% | 0 shares | -308K | $32.47 | 18.02K | |
| Q4 2019 | share | Decrease | -25.82% | -6.27K shares | -116K | $48.5 | 18.02K |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $40.18 | 24.3K | |
| Q2 2019 | share | Increase | +59.87% | 9.1K shares | 424K | $40.93 | 24.3K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $39.18 | 15.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $36.56 | 15.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $42.65 | 15.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -100K | $43.16 | 15.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $48.9 | 15.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $47.34 | 15.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 55K | $43.24 | 15.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $39.79 | 15.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $38.08 | 15.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 155K | $37.38 | 15.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $28.2 | 15.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $22.7 | 15.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -104K | $21.73 | 15.2K |