CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
2.43M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.25% | -2.39K shares | -485K | 10.03K | |
| Q2 2022 | share | Increase | +8.82% | 1.00K shares | -151K | 12.42K | |
| Q1 2022 | share | Increase | +20.60% | 1.95K shares | 262K | 11.41K | |
| Q4 2021 | share | Decrease | -27.97% | -3.67K shares | -799K | 9.46K | |
| Q3 2021 | share | Increase | +2.12% | 273 shares | 82K | 13.14K | |
| Q2 2021 | share | Decrease | -17.36% | -2.70K shares | -1.27M | 12.87K | |
| Q1 2021 | share | Increase | +19.39% | 2.52K shares | 928K | 15.57K | |
| Q4 2020 | share | Increase | +36.67% | 3.5K shares | 1.44M | 13.04K | |
| Q3 2020 | share | Decrease | -22.18% | -2.72K shares | -764K | 9.54K | |
| Q2 2020 | share | Decrease | -18.86% | -2.85K shares | 119K | 12.26K | |
| Q1 2020 | share | Decrease | -7.55% | -1.23K shares | -1.75M | 15.11K | |
| Q4 2019 | share | Decrease | -11.62% | -2.15K shares | 36K | 16.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 144K | 18.5K | ||
| Q2 2019 | share | Decrease | -13.60% | -2.91K shares | -425K | 18.5K | |
| Q1 2019 | share | Decrease | -7.79% | -1.81K shares | -1K | 21.41K | |
| Q4 2018 | share | Increase | +18.44% | 3.61K shares | 727K | 23.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 197K | 19.60K | ||
| Q2 2018 | share | Increase | +31.15% | 4.65K shares | 671K | 19.60K | |
| Q1 2018 | share | 0.00% | 0 shares | 229K | 14.95K | ||
| Q4 2017 | share | 0.00% | 0 shares | 48K | 14.95K | ||
| Q3 2017 | share | Decrease | -4.23% | -660 shares | 50K | 14.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 93K | 15.61K | ||
| Q1 2017 | share | Decrease | -1.45% | -230 shares | 57K | 15.61K | |
| Q4 2016 | share | Decrease | -14.56% | -2.7K shares | -460K | 15.84K | |
| Q3 2016 | share | Decrease | -24.45% | -6K shares | -633K | 18.54K | |
| Q2 2016 | share | Decrease | -13.22% | -3.74K shares | -1.67M | 24.54K | |
| Q1 2016 | share | Decrease | -21.84% | -7.9K shares | -1.49M | 28.28K |