CULLEN CAPITAL MANAGEMENT, LLC – Toyota Motor Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$42.29M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.49%
quarter
Toyota Motor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.42% | -211.21K shares | -40.31M | $130.29 | 324.58K |
| Q2 2022 | share | Increase | +2.26% | 11.83K shares | -11.84M | $154.17 | 535.79K |
| Q1 2022 | share | Increase | +3.91% | 19.72K shares | 1.00M | $180.25 | 523.95K |
| Q4 2021 | share | Increase | +0.21% | 1.03K shares | 3.99M | $184.08 | 504.23K |
| Q3 2021 | share | Increase | +11.45% | 51.7K shares | 10.50M | $177.75 | 503.19K |
| Q2 2021 | share | Increase | +21.78% | 80.75K shares | 21.08M | $172.88 | 451.49K |
| Q1 2021 | share | Increase | +5280.90% | 363.85K shares | 56.79M | $154.31 | 370.74K |
| Q4 2020 | share | Decrease | -10.87% | -840 shares | 41K | $152.84 | 6.89K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $130.96 | 7.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $124.22 | 7.73K | |
| Q1 2020 | share | Increase | +180.07% | 4.97K shares | 539K | $118.61 | 7.73K |
| Q4 2019 | share | Increase | +18.71% | 435 shares | 75K | $138.97 | 2.76K |
| Q3 2019 | share | Increase | 0.00% | 2.32K shares | 313K | $132.99 | 2.32K |
| Q2 2019 | share | Decrease | -100.00% | -5.37K shares | -634K | $122.6 | 0 |
| Q1 2019 | share | Decrease | -20.55% | -1.39K shares | -151K | $116.7 | 5.37K |
| Q4 2018 | share | Increase | +13.13% | 785 shares | 41K | $114.78 | 6.76K |
| Q3 2018 | share | Decrease | -15.66% | -1.11K shares | -169K | $122.96 | 5.98K |
| Q2 2018 | share | Increase | +12.18% | 770 shares | 89K | $127.37 | 7.09K |
| Q1 2018 | share | Increase | +114.24% | 3.37K shares | 449K | $128.91 | 6.32K |
| Q4 2017 | share | Increase | 0.00% | 2.95K shares | 375K | $125.75 | 2.95K |