CULLEN CAPITAL MANAGEMENT, LLC – Rayonier Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$322,000
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $29.97 | 10.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $37.38 | 10.74K | |
| Q1 2022 | share | Decrease | -5.39% | -612 shares | -16K | $41.12 | 10.74K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $40.39 | 11.35K | |
| Q3 2021 | share | Increase | +24.30% | 2.22K shares | 77K | $35.68 | 11.35K |
| Q2 2021 | share | Decrease | -21.42% | -2.49K shares | -47K | $35.67 | 9.13K |
| Q1 2021 | share | Increase | 0.00% | 11.62K shares | 375K | $31.77 | 11.62K |