CULLEN CAPITAL MANAGEMENT, LLC – Sonic Healthcare Limited Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$19.48M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.90%
quarter
Sonic Healthcare Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.27% | 49.63K shares | -2.01M | $19.64 | 992.19K |
| Q2 2022 | share | Increase | +7.36% | 64.64K shares | -1.85M | $22.81 | 942.56K |
| Q1 2022 | share | Decrease | -33.03% | -432.99K shares | -20.74M | $26.6 | 877.92K |
| Q4 2021 | share | Decrease | -7.37% | -104.35K shares | 2.92M | $33.98 | 1.31M |
| Q3 2021 | share | Decrease | -4.63% | -68.72K shares | -1.27M | $29.09 | 1.41M |
| Q2 2021 | share | Decrease | -16.08% | -284.42K shares | -5.09M | $28.25 | 1.48M |
| Q1 2021 | share | Increase | 0.00% | 1.76M shares | 47.53M | $26.55 | 1.76M |