CULLEN CAPITAL MANAGEMENT, LLC – Smurfit Kappa Group Plc Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
GBP 2.87M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.33%
quarter
Smurfit Kappa Group Plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.21% | -49.70K shares | -2.15M | $29.79 | 99.99K |
| Q2 2022 | share | Increase | +14.17% | 18.58K shares | -837K | $33.22 | 149.70K |
| Q1 2022 | share | Decrease | -43.05% | -99.12K shares | -6.82M | $43.83 | 131.12K |
| Q4 2021 | share | Increase | +13.75% | 27.83K shares | 2.05M | $55.3 | 230.24K |
| Q3 2021 | share | Decrease | -7.60% | -16.65K shares | -1.24M | $51.11 | 202.41K |
| Q2 2021 | share | Increase | +70.39% | 90.49K shares | 5.83M | $53.22 | 219.06K |
| Q1 2021 | share | Increase | +9.50% | 11.15K shares | 601K | $39.95 | 128.56K |
| Q4 2020 | share | Decrease | -7.85% | -10K shares | 447K | $40.99 | 117.41K |
| Q3 2020 | share | 0.00% | 0 shares | 747K | $34.14 | 127.41K | |
| Q2 2020 | share | Increase | +68.91% | 51.98K shares | 2.12M | $28.98 | 127.41K |
| Q1 2020 | share | Decrease | -44.73% | -61.05K shares | -3.10M | $21.63 | 75.43K |
| Q4 2019 | share | Decrease | -9.40% | -14.15K shares | 763K | $30.42 | 136.48K |
| Q3 2019 | share | Increase | +17.15% | 22.05K shares | 591K | $23.82 | 150.64K |
| Q2 2019 | share | Decrease | -24.16% | -40.96K shares | -841K | $23.66 | 128.59K |
| Q1 2019 | share | Decrease | -14.56% | -28.90K shares | -556K | $21.22 | 169.55K |
| Q4 2018 | share | Decrease | -2.46% | -5K shares | -2.75M | $20.05 | 198.46K |
| Q3 2018 | share | Increase | +18.01% | 31.05K shares | 1.05M | $31.13 | 203.46K |
| Q2 2018 | share | Decrease | -18.19% | -38.33K shares | -1.54M | $30.66 | 172.41K |
| Q1 2018 | share | Decrease | -11.24% | -26.68K shares | 497K | $30.4 | 210.74K |
| Q4 2017 | share | 0.00% | 0 shares | 601K | $24.59 | 237.42K | |
| Q3 2017 | share | Increase | +4.09% | 9.32K shares | 337K | $24.33 | 237.42K |
| Q2 2017 | share | Increase | 0.00% | 228.1K shares | 7.1M | $22.2 | 228.1K |