CULLEN CAPITAL MANAGEMENT, LLC – Zurich Insurance Group AG Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$48.22M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.66%
quarter
Zurich Insurance Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -16.61K shares | -5.29M | $39.78 | 1.21M |
| Q2 2022 | share | Increase | +0.43% | 5.20K shares | -6.71M | $43.55 | 1.22M |
| Q1 2022 | share | Increase | +2.63% | 31.32K shares | 7.76M | $49.22 | 1.22M |
| Q4 2021 | share | Decrease | -3.53% | -43.57K shares | 1.71M | $43.9 | 1.19M |
| Q3 2021 | share | Increase | +1.34% | 16.37K shares | 1.66M | $41.06 | 1.23M |
| Q2 2021 | share | Decrease | -1.24% | -15.26K shares | -3.92M | $40.25 | 1.21M |
| Q1 2021 | share | Increase | 0.00% | 1.23M shares | 53.01M | $40.83 | 1.23M |