CULLEN CAPITAL MANAGEMENT, LLC – SouthState Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$501,000
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.15% | -487 shares | -25K | $79.12 | 6.32K |
| Q2 2022 | share | Increase | +11.45% | 700 shares | 27K | $77.15 | 6.81K |
| Q1 2022 | share | Decrease | -7.22% | -476 shares | -29K | $81.59 | 6.11K |
| Q4 2021 | share | Increase | +0.12% | 8 shares | 37K | $80.55 | 6.59K |
| Q3 2021 | share | Decrease | -22.95% | -1.96K shares | -207K | $74.23 | 6.58K |
| Q2 2021 | share | Decrease | -5.97% | -542 shares | -15K | $80.73 | 8.54K |
| Q1 2021 | share | Increase | 0.00% | 9.08K shares | 713K | $77.12 | 9.08K |