CULLEN CAPITAL MANAGEMENT, LLC – 3M Company Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$97.87M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -9.93K shares | -18.03M | $110.5 | 885.77K |
| Q2 2022 | share | Decrease | -3.17% | -29.29K shares | -21.80M | $129.41 | 895.70K |
| Q1 2022 | share | Decrease | -11.99% | -125.98K shares | -48.97M | $148.88 | 924.99K |
| Q4 2021 | share | Increase | 0.00% | 1.05M shares | 186.68M | $177.64 | 1.05M |
| Q3 2021 | share | Decrease | -100.00% | -857.74K shares | -170.37M | $173.98 | 0 |
| Q2 2021 | share | Increase | +9.09% | 71.44K shares | 18.86M | $195.51 | 857.74K |
| Q1 2021 | share | Increase | +283.55% | 581.3K shares | 115.67M | $188.27 | 786.30K |
| Q4 2020 | share | Decrease | -0.77% | -1.6K shares | 2.73M | $169.38 | 205.00K |
| Q3 2020 | share | Decrease | -0.02% | -35 shares | 860K | $153.9 | 206.60K |
| Q2 2020 | share | Decrease | -14.31% | -34.49K shares | -683K | $148.52 | 206.64K |
| Q1 2020 | share | Decrease | -18.36% | -54.23K shares | -19.19M | $128.68 | 241.13K |
| Q4 2019 | share | Decrease | -0.63% | -1.86K shares | 3.24M | $164.78 | 295.36K |
| Q3 2019 | share | 0.00% | 0 shares | -2.65M | $152.23 | 297.23K | |
| Q2 2019 | share | Increase | +0.71% | 2.1K shares | -9.8M | $159.05 | 297.23K |
| Q1 2019 | share | Increase | +1.71% | 4.95K shares | 6.03M | $189.01 | 295.13K |
| Q4 2018 | share | 0.00% | 0 shares | -5.85M | $172.11 | 290.18K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.06M | $189.04 | 290.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -6.61M | $175.31 | 290.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -4.6M | $194.31 | 290.18K | |
| Q4 2017 | share | Decrease | -13.37% | -44.80K shares | -2.01M | $207.14 | 290.18K |
| Q3 2017 | share | 0.00% | 0 shares | 573K | $183.79 | 334.98K | |
| Q2 2017 | share | Decrease | -15.88% | -63.21K shares | -6.44M | $181.25 | 334.98K |
| Q1 2017 | share | Decrease | -16.84% | -80.63K shares | -9.31M | $165.57 | 398.2K |
| Q4 2016 | share | Decrease | -4.14% | -20.67K shares | -2.52M | $153.54 | 478.83K |
| Q3 2016 | share | Increase | +2.20% | 10.75K shares | 2.43M | $150.55 | 499.51K |
| Q2 2016 | share | Decrease | -6.48% | -33.85K shares | -1.49M | $148.69 | 488.75K |
| Q1 2016 | share | Decrease | -17.51% | -110.96K shares | -8.35M | $140.54 | 522.60K |