CULLEN CAPITAL MANAGEMENT, LLC – Royal Bank of Canada Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$478,000
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $90.04 | 5.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $96.82 | 5.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $110.27 | 5.30K | |
| Q4 2021 | share | Decrease | -3.81% | -210 shares | 14K | $105.49 | 5.30K |
| Q3 2021 | share | Decrease | -41.26% | -3.87K shares | -402K | $98.67 | 5.51K |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $99.63 | 9.38K | |
| Q1 2021 | share | Increase | 0.00% | 9.38K shares | 866K | $89.85 | 9.38K |
| Q3 2016 | share | Decrease | -100.00% | -650K shares | -38.40M | $50.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 650K shares | 38.40M | $47.7 | 650K |