CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
29.56M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.42%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.00% | -15.45K shares | -5.33M | 1.52M | |
Q2 2022 | share | Increase | +10.43% | 145.34K shares | -190K | 1.53M | |
Q1 2022 | share | Decrease | -32.25% | -663.66K shares | -20.71M | 1.39M | |
Q4 2021 | share | Decrease | -4.54% | -97.95K shares | -372K | 2.05M | |
Q3 2021 | share | Decrease | -0.02% | -337 shares | 5.21M | 2.15M | |
Q2 2021 | share | Increase | +20.28% | 363.44K shares | 7.06M | 2.15M | |
Q1 2021 | share | Increase | 0.00% | 1.79M shares | 43.9M | 1.79M |