CULLEN CAPITAL MANAGEMENT, LLC – Roche Holding AG Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$46.66M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.61%
quarter
Roche Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 28.15K shares | -77K | $40.62 | 1.14M |
| Q2 2022 | share | Decrease | -2.08% | -23.81K shares | -9.80M | $41.71 | 1.12M |
| Q1 2022 | share | Increase | +11.78% | 120.59K shares | 3.62M | $49.41 | 1.14M |
| Q4 2021 | share | Decrease | -2.72% | -28.60K shares | 5.06M | $51.66 | 1.02M |
| Q3 2021 | share | Increase | +0.69% | 7.21K shares | -1.26M | $45.47 | 1.05M |
| Q2 2021 | share | Increase | +23.42% | 198.35K shares | 14.76M | $46.99 | 1.04M |
| Q1 2021 | share | Increase | 0.00% | 846.90K shares | 34.35M | $40.56 | 846.90K |
| Q3 2016 | share | Decrease | -100.00% | -495.9K shares | -16.34M | $27.24 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1.15M | $28.98 | 495.9K | |
| Q1 2016 | share | Decrease | -10.18% | -56.2K shares | -3.84M | $26.94 | 495.9K |