CULLEN CAPITAL MANAGEMENT, LLC – National Bank of Canada Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
CAD 900,000
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.65%
quarter
National Bank of Canada 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.31% | -44 shares | -47K | $62.63 | 14.37K |
Q2 2022 | share | 0.00% | 0 shares | -159K | $65.68 | 14.41K | |
Q1 2022 | share | 0.00% | 0 shares | 7K | $76.73 | 14.41K | |
Q4 2021 | share | Decrease | -34.94% | -7.74K shares | -604K | $76.1 | 14.41K |
Q3 2021 | share | 0.00% | 0 shares | 47K | $76.87 | 22.16K | |
Q2 2021 | share | 0.00% | 0 shares | 148K | $74.17 | 22.16K | |
Q1 2021 | share | Increase | 0.00% | 22.16K shares | 1.50M | $67.06 | 22.16K |