CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
3.97M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.36% | 258 shares | -448K | 4.31K | |
| Q2 2022 | share | Increase | +9.88% | 365 shares | -813K | 4.05K | |
| Q1 2022 | share | Increase | +33.08% | 918 shares | 664K | 3.69K | |
| Q4 2021 | share | Increase | +5.15% | 136 shares | 453K | 2.77K | |
| Q3 2021 | share | Increase | +2.37% | 61 shares | -475K | 2.63K | |
| Q2 2021 | share | Increase | +9.10% | 215 shares | 288K | 2.57K | |
| Q1 2021 | share | Increase | +176.70% | 1.50K shares | 2.75M | 2.36K | |
| Q4 2020 | share | Decrease | -11.96% | -116 shares | 330K | 854 | |
| Q3 2020 | share | Decrease | -5.83% | -60 shares | 93K | 970 | |
| Q2 2020 | share | Decrease | -13.45% | -160 shares | -46K | 1.03K | |
| Q1 2020 | share | Increase | +138.00% | 690 shares | 585K | 1.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 88K | 500 | ||
| Q3 2019 | share | 0.00% | 0 shares | 0 | 500 | ||
| Q2 2019 | share | Decrease | -8.26% | -45 shares | -26K | 500 | |
| Q1 2019 | share | Increase | 0.00% | 545 shares | 535K | 545 |