CULLEN CAPITAL MANAGEMENT, LLC – BAE Systems PLC Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
GBP 7.64M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.57%
quarter
BAE Systems PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.01% | 106.44K shares | -40K | $8.83 | 866.36K |
| Q2 2022 | share | Decrease | -0.92% | -7.09K shares | 451K | $10.1 | 759.92K |
| Q1 2022 | share | Increase | +1.32% | 9.98K shares | 1.59M | $9.39 | 767.01K |
| Q4 2021 | share | Decrease | -2.62% | -20.33K shares | -286K | $7.43 | 757.03K |
| Q3 2021 | share | Increase | +16.38% | 109.40K shares | 1.09M | $7.47 | 777.36K |
| Q2 2021 | share | Decrease | -7.68% | -55.54K shares | -213K | $7.18 | 667.96K |
| Q1 2021 | share | Decrease | -7.63% | -59.80K shares | -197K | $5.76 | 723.50K |
| Q4 2020 | share | Increase | +28.17% | 172.15K shares | 1.43M | $5.62 | 783.31K |
| Q3 2020 | share | Increase | +70.19% | 252.06K shares | 1.65M | $5.07 | 611.15K |
| Q2 2020 | share | Decrease | -19.56% | -87.31K shares | -744K | $4.77 | 359.09K |
| Q1 2020 | share | Increase | +33.44% | 111.86K shares | 393K | $4.85 | 446.41K |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $5.65 | 334.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 240K | $5.21 | 334.55K | |
| Q2 2019 | share | Decrease | -35.35% | -182.89K shares | -1.14M | $4.65 | 334.55K |
| Q1 2019 | share | Decrease | -27.64% | -197.66K shares | -937K | $4.7 | 517.44K |
| Q4 2018 | share | 0.00% | 0 shares | -1.68M | $4.37 | 715.11K | |
| Q3 2018 | share | Increase | +0.68% | 4.86K shares | -193K | $6.08 | 715.11K |
| Q2 2018 | share | Decrease | -14.20% | -117.59K shares | -689K | $6.35 | 710.25K |
| Q1 2018 | share | Increase | +22.22% | 150.51K shares | 1.50M | $5.88 | 827.84K |
| Q4 2017 | share | Decrease | -11.88% | -91.30K shares | -1.25M | $5.55 | 677.32K |
| Q3 2017 | share | Increase | +4.20% | 30.95K shares | 418K | $6.04 | 768.63K |
| Q2 2017 | share | Increase | +0.79% | 5.76K shares | 194K | $5.96 | 737.67K |
| Q1 2017 | share | Increase | +0.46% | 3.38K shares | 582K | $5.65 | 731.91K |
| Q4 2016 | share | 0.00% | 0 shares | 361K | $5.05 | 728.53K | |
| Q3 2016 | share | 0.00% | 0 shares | -133K | $4.69 | 728.53K | |
| Q2 2016 | share | Decrease | -18.29% | -163.02K shares | -1.44M | $4.91 | 728.53K |
| Q1 2016 | share | Decrease | -12.20% | -123.9K shares | -955K | $4.97 | 891.55K |