CULLEN CAPITAL MANAGEMENT, LLC – UBS Group AG Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$997,000
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -2.79K shares | -162K | $14.51 | 68.68K |
| Q2 2022 | share | Decrease | -1.95% | -1.42K shares | -265K | $16.22 | 71.47K |
| Q1 2022 | share | Decrease | -95.45% | -1.52M shares | -27.18M | $19.54 | 72.89K |
| Q4 2021 | share | Decrease | -5.09% | -85.82K shares | 1.72M | $17.92 | 1.60M |
| Q3 2021 | share | Decrease | -2.65% | -45.91K shares | 307K | $15.94 | 1.68M |
| Q2 2021 | share | Decrease | -41.82% | -1.24M shares | -19.67M | $15.34 | 1.73M |
| Q1 2021 | share | Increase | 0.00% | 2.97M shares | 46.25M | $15.35 | 2.97M |