CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
27.45M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.45%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.17% | 152.19K shares | 5.55M | 871.22K | |
| Q2 2022 | share | Increase | +5.36% | 36.58K shares | -380K | 719.03K | |
| Q1 2022 | share | Decrease | -20.31% | -173.96K shares | -10.38M | 682.44K | |
| Q4 2021 | share | Decrease | -2.73% | -24.05K shares | 1.53M | 856.41K | |
| Q3 2021 | share | Decrease | -10.87% | -107.33K shares | -6.24M | 880.47K | |
| Q2 2021 | share | Decrease | -7.89% | -84.59K shares | -1.67M | 987.80K | |
| Q1 2021 | share | Increase | 0.00% | 1.07M shares | 39.05M | 1.07M |