CULLEN CAPITAL MANAGEMENT, LLC – Zurich Insurance Group AG Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
CHF 9.05M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
Zurich Insurance Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 642 shares | -502K | $400 | 22.60K |
| Q2 2022 | share | Decrease | -4.98% | -1.15K shares | -1.87M | $421.5 | 21.96K |
| Q1 2022 | share | Increase | +3.92% | 872 shares | 1.66M | $495 | 23.11K |
| Q4 2021 | share | Decrease | -9.79% | -2.41K shares | -384K | $450.4 | 22.24K |
| Q3 2021 | share | Increase | +0.79% | 194 shares | 337K | $424.85 | 24.65K |
| Q2 2021 | share | Increase | +94.21% | 11.86K shares | 4.43M | $402 | 24.46K |
| Q1 2021 | share | Decrease | -2.45% | -316 shares | -67K | $406.64 | 12.59K |
| Q4 2020 | share | Increase | +13.14% | 1.5K shares | 1.47M | $397.49 | 12.91K |
| Q3 2020 | share | Decrease | -9.75% | -1.23K shares | -487K | $329.88 | 11.41K |
| Q2 2020 | share | Decrease | -9.16% | -1.27K shares | -507K | $332.52 | 12.64K |
| Q1 2020 | share | Increase | +8.12% | 1.04K shares | -318K | $289.64 | 13.92K |
| Q4 2019 | share | Decrease | -5.26% | -715 shares | 83K | $340.01 | 12.87K |
| Q3 2019 | share | Decrease | -9.01% | -1.34K shares | 2K | $318.95 | 13.59K |
| Q2 2019 | share | Decrease | -14.02% | -2.43K shares | -550K | $291.3 | 14.93K |
| Q1 2019 | share | Decrease | -16.67% | -3.47K shares | -465K | $260.33 | 17.37K |
| Q4 2018 | share | Decrease | -18.46% | -4.72K shares | -1.86M | $0 | 20.84K |
| Q3 2018 | share | Increase | +26.05% | 5.28K shares | 2.05M | $253.04 | 25.56K |
| Q2 2018 | share | Increase | +31.45% | 4.85K shares | 965K | $233.51 | 20.28K |
| Q1 2018 | share | Increase | +10.14% | 1.42K shares | 795K | $234.84 | 15.43K |
| Q4 2017 | share | Increase | +5.82% | 770 shares | 223K | $213.73 | 14.01K |
| Q3 2017 | share | Decrease | -21.52% | -3.63K shares | -870K | $215.86 | 13.24K |
| Q2 2017 | share | Increase | +0.78% | 130 shares | 440K | $204.3 | 16.87K |
| Q1 2017 | share | Increase | +0.30% | 50 shares | -127K | $199.82 | 16.74K |
| Q4 2016 | share | Increase | +45.51% | 5.22K shares | 1.64M | $184.51 | 16.69K |
| Q3 2016 | share | Increase | +35.42% | 3K shares | 876K | $172.28 | 11.47K |
| Q2 2016 | share | Decrease | -15.05% | -1.5K shares | -249K | $164.54 | 8.47K |
| Q1 2016 | share | Decrease | -36.23% | -5.66K shares | -1.71M | $0 | 9.97K |