CULLEN CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -36 shares | -271K | $126.25 | 15.18K |
| Q2 2022 | share | Decrease | -6.35% | -1.03K shares | -295K | $143.79 | 15.21K |
| Q1 2022 | share | 0.00% | 0 shares | -175K | $152.8 | 16.24K | |
| Q4 2021 | share | Increase | +55.42% | 5.79K shares | 1.19M | $162.77 | 16.24K |
| Q3 2021 | share | Decrease | -43.99% | -8.21K shares | -1.05M | $138.93 | 10.45K |
| Q2 2021 | share | Increase | +3.29% | 595 shares | 71K | $133.25 | 18.66K |
| Q1 2021 | share | Increase | 0.00% | 18.07K shares | 2.44M | $132.89 | 18.07K |