CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
3.32M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-30.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.09% | -41.76K shares | -5.26M | 43.31K | |
| Q2 2022 | share | Increase | +14.01% | 10.45K shares | 950K | 85.08K | |
| Q1 2022 | share | Increase | +93.69% | 36.09K shares | 3.75M | 74.62K | |
| Q4 2021 | share | Decrease | -19.17% | -9.13K shares | -702K | 38.52K | |
| Q3 2021 | share | Decrease | -2.77% | -1.36K shares | -550K | 47.66K | |
| Q2 2021 | share | Increase | +0.13% | 62 shares | 299K | 49.02K | |
| Q1 2021 | share | Increase | +12.19% | 5.32K shares | 644K | 48.96K | |
| Q4 2020 | share | Decrease | -18.60% | -9.97K shares | -1.16M | 43.64K | |
| Q3 2020 | share | Decrease | -4.99% | -2.81K shares | -383K | 53.61K | |
| Q2 2020 | share | Decrease | -6.39% | -3.85K shares | 419K | 56.42K | |
| Q1 2020 | share | Increase | +44.25% | 18.49K shares | 1.12M | 60.27K | |
| Q4 2019 | share | Increase | +24.49% | 8.22K shares | 1.08M | 41.78K | |
| Q3 2019 | share | Increase | +0.43% | 145 shares | 227K | 33.56K | |
| Q2 2019 | share | Increase | +244.54% | 23.72K shares | 2.02M | 33.42K | |
| Q1 2019 | share | Decrease | -45.43% | -8.07K shares | -684K | 9.7K | |
| Q4 2018 | share | Decrease | -36.08% | -10.03K shares | -931K | 17.77K | |
| Q3 2018 | share | Decrease | -6.49% | -1.93K shares | 88K | 27.81K | |
| Q2 2018 | share | Decrease | -5.44% | -1.71K shares | -144K | 29.74K | |
| Q1 2018 | share | Decrease | -41.29% | -22.12K shares | -2.09M | 31.45K | |
| Q4 2017 | share | Decrease | -5.13% | -2.89K shares | -985K | 53.57K | |
| Q3 2017 | share | Increase | +9.06% | 4.69K shares | 654K | 56.46K | |
| Q2 2017 | share | Increase | +91.76% | 24.77K shares | 2.51M | 51.77K | |
| Q1 2017 | share | Decrease | -23.16% | -8.14K shares | -408K | 27K | |
| Q4 2016 | share | Decrease | -25.46% | -12K shares | -736K | 35.14K | |
| Q3 2016 | share | Decrease | -37.15% | -27.86K shares | -2.65M | 47.14K | |
| Q2 2016 | share | Decrease | -16.11% | -14.4K shares | -985K | 75K | |
| Q1 2016 | share | 0.00% | 0 shares | -414K | 89.4K |