CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
4.86M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-28.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.09% | -22.11K shares | -2.37M | 49.02K | |
| Q2 2022 | share | Increase | +57.73% | 26.03K shares | 966K | 71.13K | |
| Q1 2022 | share | Increase | +2.97% | 1.30K shares | -1.34M | 45.09K | |
| Q4 2021 | share | Decrease | -6.13% | -2.86K shares | -58K | 43.79K | |
| Q3 2021 | share | Increase | +16.71% | 6.67K shares | 1.33M | 46.65K | |
| Q2 2021 | share | Decrease | -6.49% | -2.77K shares | -686K | 39.97K | |
| Q1 2021 | share | Increase | +18.10% | 6.55K shares | 1.82M | 42.75K | |
| Q4 2020 | share | Increase | +2.12% | 752 shares | 712K | 36.20K | |
| Q3 2020 | share | Increase | +2.26% | 785 shares | 404K | 35.45K | |
| Q2 2020 | share | Increase | +28.34% | 7.65K shares | 1.77M | 34.66K | |
| Q1 2020 | share | Increase | +36.28% | 7.19K shares | -283K | 27.01K | |
| Q4 2019 | share | Decrease | -21.11% | -5.30K shares | -99K | 19.82K | |
| Q3 2019 | share | Decrease | -37.74% | -15.23K shares | -2.11M | 25.12K | |
| Q2 2019 | share | Increase | +24.74% | 8.00K shares | 1.31M | 40.35K | |
| Q1 2019 | share | Decrease | -22.01% | -9.13K shares | -1.14M | 32.35K | |
| Q4 2018 | share | Decrease | -29.29% | -17.18K shares | -2.88M | 41.48K | |
| Q3 2018 | share | Increase | +5.11% | 2.85K shares | 136K | 58.66K | |
| Q2 2018 | share | Increase | +48.65% | 18.26K shares | 2.59M | 55.81K | |
| Q1 2018 | share | Decrease | -21.09% | -10.03K shares | -1.85M | 37.54K | |
| Q4 2017 | share | Decrease | -8.69% | -4.53K shares | -705K | 47.58K | |
| Q3 2017 | share | Decrease | -3.73% | -2.02K shares | -98K | 52.11K | |
| Q2 2017 | share | Increase | +0.15% | 80 shares | 36K | 54.13K | |
| Q1 2017 | share | Decrease | -6.68% | -3.87K shares | 278K | 54.05K | |
| Q4 2016 | share | Decrease | -15.96% | -11K shares | -941K | 57.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.04M | 68.92K | ||
| Q2 2016 | share | Increase | +9.54% | 6K shares | 341K | 68.92K | |
| Q1 2016 | share | Decrease | -22.85% | -18.64K shares | -1.28M | 62.92K |