CULLEN CAPITAL MANAGEMENT, LLC – Siemens Aktiengesellschaft Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$178.46M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.15% | 305.61K shares | 7.84M | $48.95 | 3.64M |
| Q2 2022 | share | Increase | +5.03% | 159.96K shares | -49.26M | $51.08 | 3.34M |
| Q1 2022 | share | Increase | +16.69% | 454.88K shares | -16.13M | $69.14 | 3.18M |
| Q4 2021 | share | Decrease | -2.70% | -75.53K shares | 5.95M | $86.14 | 2.72M |
| Q3 2021 | share | Increase | +0.45% | 12.49K shares | 8M | $82.14 | 2.80M |
| Q2 2021 | share | Increase | +4.91% | 130.62K shares | 3.34M | $79.64 | 2.78M |
| Q1 2021 | share | Increase | +401.18% | 2.12M shares | 180.65M | $82.3 | 2.65M |
| Q4 2020 | share | 0.00% | 0 shares | 1.13M | $70.43 | 530.31K | |
| Q3 2020 | share | Decrease | -17.04% | -108.90K shares | -771K | $68.33 | 530.31K |
| Q2 2020 | share | Decrease | -17.85% | -138.86K shares | 5.02M | $57.87 | 639.21K |
| Q1 2020 | share | Decrease | -17.89% | -169.57K shares | -28.89M | $41.2 | 778.08K |
| Q4 2019 | share | Decrease | -0.65% | -6.24K shares | 10.45M | $62.06 | 947.65K |
| Q3 2019 | share | 0.00% | 0 shares | -5.79M | $51.19 | 953.9K | |
| Q2 2019 | share | Decrease | -2.66% | -26.04K shares | 4.23M | $56.99 | 953.9K |
| Q1 2019 | share | Increase | +2.37% | 22.68K shares | -1.01M | $51.34 | 979.94K |
| Q4 2018 | share | Increase | +16.84% | 138K shares | 1.36M | $52.07 | 957.25K |
| Q3 2018 | share | Increase | +328.58% | 628.1K shares | 39.72M | $59.29 | 819.25K |
| Q2 2018 | share | Decrease | -75.91% | -602.35K shares | -38.12M | $61.17 | 191.15K |
| Q1 2018 | share | Increase | +125.47% | 441.57K shares | 26.34M | $59.35 | 793.51K |
| Q4 2017 | share | 0.00% | 0 shares | -521K | $62.93 | 351.94K | |
| Q3 2017 | share | Increase | +2007.43% | 335.24K shares | 23.74M | $64.27 | 351.94K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $62.82 | 16.7K | |
| Q1 2017 | share | Decrease | -64.77% | -30.7K shares | -1.75M | $62.23 | 16.7K |
| Q4 2016 | share | Increase | +1.89% | 880 shares | 172K | $51.68 | 47.4K |
| Q3 2016 | share | Increase | +64.96% | 18.32K shares | 1.28M | $49.53 | 46.52K |
| Q2 2016 | share | Increase | +41.00% | 8.2K shares | 389K | $43.31 | 28.2K |
| Q1 2016 | share | 0.00% | 0 shares | 96K | $44.67 | 20K |