CULLEN CAPITAL MANAGEMENT, LLC – Britvic plc Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
GBP 3.20M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.41%
quarter
Britvic plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.63% | 21.30K shares | -533K | $8.45 | 399.75K |
| Q2 2022 | share | Decrease | -2.04% | -7.87K shares | -360K | $9.65 | 378.44K |
| Q1 2022 | share | Increase | +29.13% | 87.14K shares | 370K | $10.17 | 386.32K |
| Q4 2021 | share | Decrease | -20.79% | -78.54K shares | -821K | $12.96 | 299.18K |
| Q3 2021 | share | Increase | +49.05% | 124.30K shares | 1.26M | $11.59 | 377.73K |
| Q2 2021 | share | Increase | +370.68% | 199.58K shares | 2.66M | $12.02 | 253.42K |
| Q1 2021 | share | Increase | 0.00% | 53.84K shares | 622K | $10.88 | 53.84K |
| Q4 2020 | share | Decrease | -100.00% | -167.9K shares | -1.77M | $10.49 | 0 |
| Q3 2020 | share | Decrease | -17.25% | -35K shares | -157K | $9.56 | 167.9K |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $8.77 | 202.9K | |
| Q1 2020 | share | Increase | 0.00% | 202.9K shares | 1.76M | $8 | 202.9K |