CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
3.44M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.12%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.70% | -73.61K shares | -3.88M | 80.70K | |
| Q2 2022 | share | Decrease | -28.12% | -60.37K shares | -5.00M | 154.32K | |
| Q1 2022 | share | Decrease | -13.89% | -34.62K shares | -4.91M | 214.69K | |
| Q4 2021 | share | Decrease | -6.59% | -17.57K shares | 109K | 249.32K | |
| Q3 2021 | share | Increase | +10.31% | 24.93K shares | 1.97M | 266.90K | |
| Q2 2021 | share | Increase | +41.54% | 71.01K shares | 4.76M | 241.96K | |
| Q1 2021 | share | Increase | +49.17% | 56.34K shares | 4.36M | 170.95K | |
| Q4 2020 | share | Increase | +6.22% | 6.71K shares | 2.11M | 114.60K | |
| Q3 2020 | share | Increase | +12.85% | 12.29K shares | 119K | 107.89K | |
| Q2 2020 | share | Increase | +13.07% | 11.05K shares | 1.23M | 95.60K | |
| Q1 2020 | share | Decrease | -15.76% | -15.82K shares | -3.38M | 84.55K | |
| Q4 2019 | share | Increase | +21.90% | 18.03K shares | 1.93M | 100.37K | |
| Q3 2019 | share | Increase | +7.34% | 5.63K shares | 366K | 82.34K | |
| Q2 2019 | share | Increase | +57.15% | 27.9K shares | 1.31M | 76.71K | |
| Q1 2019 | share | Increase | +52.45% | 16.79K shares | 885K | 48.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -511K | 32.02K | ||
| Q3 2018 | share | Decrease | -27.26% | -12K shares | -775K | 32.02K | |
| Q2 2018 | share | Decrease | -40.68% | -30.19K shares | -2.76M | 44.02K | |
| Q1 2018 | share | Increase | +8.11% | 5.57K shares | 363K | 74.21K | |
| Q4 2017 | share | Decrease | -33.76% | -34.98K shares | -3.22M | 68.64K | |
| Q3 2017 | share | Increase | +7.66% | 7.37K shares | 1.42M | 103.62K | |
| Q2 2017 | share | Increase | +47.42% | 30.96K shares | 2.58M | 96.25K | |
| Q1 2017 | share | Decrease | -40.88% | -45.14K shares | -2.69M | 65.29K | |
| Q4 2016 | share | Increase | +61.87% | 42.21K shares | 3.53M | 110.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 499K | 68.22K | ||
| Q2 2016 | share | Decrease | -33.91% | -35K shares | -2.19M | 68.22K | |
| Q1 2016 | share | Decrease | -23.82% | -32.27K shares | -2.48M | 103.22K |