CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
3.26M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.13%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.03% | -37.70K shares | -2.15M | 107.16K | |
| Q2 2022 | share | Increase | +18.00% | 22.09K shares | -491K | 144.87K | |
| Q1 2022 | share | Increase | +13.54% | 14.64K shares | -1.04M | 122.77K | |
| Q4 2021 | share | Decrease | -4.48% | -5.07K shares | -184K | 108.12K | |
| Q3 2021 | share | Decrease | -17.30% | -23.68K shares | -2.16M | 113.20K | |
| Q2 2021 | share | Increase | +3.24% | 4.29K shares | 2.04M | 136.89K | |
| Q1 2021 | share | Increase | +76.72% | 57.56K shares | 3.55M | 132.6K | |
| Q4 2020 | share | Increase | +1211.77% | 69.31K shares | 3.45M | 75.03K | |
| Q3 2020 | share | Increase | 0.00% | 5.72K shares | 261K | 5.72K | |
| Q1 2017 | share | Decrease | -100.00% | -17.06K shares | -561K | 0 | |
| Q4 2016 | share | 0.00% | 0 shares | 28K | 17.06K | ||
| Q3 2016 | share | Decrease | -59.43% | -25K shares | -642K | 17.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | 42.06K | ||
| Q1 2016 | share | Decrease | -40.29% | -28.38K shares | -815K | 42.06K |