CULLEN CAPITAL MANAGEMENT, LLC – VanEck Vietnam ETF Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$972,000
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.64%
quarter
VanEck Vietnam ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 758 shares | -69K | $13.3 | 73.05K |
| Q2 2022 | share | Decrease | -6.12% | -4.71K shares | -412K | $14.4 | 72.29K |
| Q1 2022 | share | Decrease | -6.99% | -5.79K shares | -306K | $18.87 | 77.00K |
| Q4 2021 | share | Decrease | -3.72% | -3.19K shares | 102K | $21.26 | 82.79K |
| Q3 2021 | share | Decrease | -2.37% | -2.08K shares | -174K | $19.27 | 85.99K |
| Q2 2021 | share | Increase | +1.79% | 1.55K shares | 265K | $20.79 | 88.08K |
| Q1 2021 | share | Increase | 0.00% | 86.53K shares | 1.56M | $18.1 | 86.53K |