CULLEN CAPITAL MANAGEMENT, LLC – Svenska Handelsbanken AB (publ) Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$34.91M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.50%
quarter
Svenska Handelsbanken AB (publ) 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.12% | 180.06K shares | -886K | $4.03 | 8.66M |
Q2 2022 | share | Decrease | -4.94% | -440.86K shares | -4.98M | $4.22 | 8.48M |
Q1 2022 | share | Increase | +14.83% | 1.15M shares | -949K | $4.57 | 8.92M |
Q4 2021 | share | Decrease | -15.59% | -1.43M shares | -9.36M | $5.35 | 7.77M |
Q3 2021 | share | Decrease | -1.60% | -149.86K shares | -1.34M | $5.3 | 9.20M |
Q2 2021 | share | Increase | +24.03% | 1.81M shares | 11.70M | $5.35 | 9.35M |
Q1 2021 | share | Increase | 0.00% | 7.54M shares | 40.73M | $5.16 | 7.54M |