CULLEN CAPITAL MANAGEMENT, LLC – Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$25.22M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.60%
quarter
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -750 shares | 621K | $24.1 | 1.04M |
| Q2 2022 | share | Increase | +8.72% | 83.99K shares | -1.04M | $23.49 | 1.04M |
| Q1 2022 | share | Decrease | -24.54% | -313.38K shares | -12.27M | $26.62 | 963.53K |
| Q4 2021 | share | Decrease | -13.71% | -202.82K shares | -2.59M | $29.48 | 1.27M |
| Q3 2021 | share | Increase | +1.83% | 26.54K shares | 742K | $27.38 | 1.47M |
| Q2 2021 | share | Increase | +2.12% | 30.15K shares | -4.09M | $27.37 | 1.45M |
| Q1 2021 | share | Increase | 0.00% | 1.42M shares | 43.87M | $30.01 | 1.42M |