CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
13.29M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.13%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.05% | 130.57K shares | 2.9M | 492.77K | |
| Q2 2022 | share | Decrease | -9.79% | -39.29K shares | -1.29M | 362.19K | |
| Q1 2022 | share | Increase | +22.10% | 72.65K shares | 2.69M | 401.49K | |
| Q4 2021 | share | Decrease | -1.82% | -6.08K shares | -283K | 328.83K | |
| Q3 2021 | share | Increase | +11.52% | 34.58K shares | 1.45M | 334.91K | |
| Q2 2021 | share | Increase | +31.20% | 71.42K shares | 1.95M | 300.32K | |
| Q1 2021 | share | Increase | +31.47% | 54.79K shares | 1.41M | 228.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 911K | 174.11K | ||
| Q3 2020 | share | Decrease | -29.34% | -72.28K shares | -2.19M | 174.11K | |
| Q2 2020 | share | Increase | +19.94% | 40.96K shares | 819K | 246.39K | |
| Q1 2020 | share | Increase | +2.51% | 5.03K shares | -165K | 205.43K | |
| Q4 2019 | share | Increase | +13.99% | 24.6K shares | 894K | 200.4K | |
| Q3 2019 | share | Increase | +13.66% | 21.13K shares | 593K | 175.8K | |
| Q2 2019 | share | Decrease | -6.52% | -10.79K shares | 88K | 154.67K | |
| Q1 2019 | share | Increase | +43.80% | 50.4K shares | 1.15M | 165.46K | |
| Q4 2018 | share | Decrease | -67.39% | -237.8K shares | -5.61M | 115.06K | |
| Q3 2018 | share | Increase | +107.25% | 182.6K shares | 4.09M | 352.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -50K | 170.26K | ||
| Q1 2018 | share | 0.00% | 0 shares | -84K | 170.26K | ||
| Q4 2017 | share | 0.00% | 0 shares | 104K | 170.26K | ||
| Q3 2017 | share | 0.00% | 0 shares | -117K | 170.26K | ||
| Q2 2017 | share | Decrease | -11.99% | -23.2K shares | -110K | 170.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | 193.46K | ||
| Q4 2016 | share | Decrease | -32.45% | -92.94K shares | -2.44M | 193.46K | |
| Q3 2016 | share | 0.00% | 0 shares | -140K | 286.4K | ||
| Q2 2016 | share | Decrease | -7.73% | -24K shares | -39K | 286.4K | |
| Q1 2016 | share | Decrease | -20.49% | -80K shares | -1.15M | 310.4K |