CULLEN CAPITAL MANAGEMENT, LLC – Sempra Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 86 shares | 9K | $149.94 | 12.54K |
| Q2 2022 | share | Increase | +7.38% | 857 shares | -78K | $150.27 | 12.46K |
| Q1 2022 | share | Increase | +14.96% | 1.51K shares | 616K | $168.12 | 11.60K |
| Q4 2021 | share | Increase | +16.82% | 1.45K shares | 242K | $131.77 | 10.09K |
| Q3 2021 | share | Increase | +20.14% | 1.44K shares | 140K | $126.5 | 8.64K |
| Q2 2021 | share | Increase | +0.66% | 47 shares | 6K | $130.29 | 7.19K |
| Q1 2021 | share | Increase | 0.00% | 7.14K shares | 947K | $130.38 | 7.14K |