CULLEN CAPITAL MANAGEMENT, LLC – Power Corporation of Canada Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
CAD 37.02M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.03%
quarter
Power Corporation of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 18.00K shares | -4.62M | $22.63 | 1.63M |
| Q2 2022 | share | Increase | +4.07% | 63.31K shares | -6.55M | $25.72 | 1.61M |
| Q1 2022 | share | Increase | +5.55% | 81.85K shares | -551K | $30.99 | 1.55M |
| Q4 2021 | share | Increase | +0.30% | 4.40K shares | 143K | $33.01 | 1.47M |
| Q3 2021 | share | Increase | +5.35% | 74.60K shares | 4.60M | $33.1 | 1.46M |
| Q2 2021 | share | Increase | +1355.62% | 1.29M shares | 41.49M | $31.2 | 1.39M |
| Q1 2021 | share | Increase | +90.75% | 45.59K shares | 1.36M | $25.73 | 95.84K |
| Q4 2020 | share | Decrease | -7.83% | -4.27K shares | 85K | $22.18 | 50.24K |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $18.63 | 54.51K | |
| Q2 2020 | share | Increase | +9.50% | 4.73K shares | 158K | $16.54 | 54.51K |
| Q1 2020 | share | Increase | +201.64% | 33.28K shares | 376K | $14.63 | 49.78K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $22.81 | 16.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $20.25 | 16.50K | |
| Q2 2019 | share | Decrease | -46.84% | -14.54K shares | -368K | $18.59 | 16.50K |
| Q1 2019 | share | Decrease | -8.22% | -2.78K shares | 116K | $19.86 | 31.04K |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $15.09 | 33.82K | |
| Q3 2018 | share | Decrease | -10.62% | -4.02K shares | -113K | $17.98 | 33.82K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $18.13 | 37.84K | |
| Q1 2018 | share | Increase | +221.40% | 26.07K shares | 560K | $18.35 | 37.84K |
| Q4 2017 | share | Increase | 0.00% | 11.77K shares | 304K | $20.3 | 11.77K |