CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
1.44M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.07% | 4.01K shares | 147K | 32.54K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | 28.53K | ||
| Q1 2022 | share | Increase | +114.92% | 15.25K shares | 582K | 28.53K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | 13.27K | ||
| Q3 2021 | share | Increase | +149.06% | 7.94K shares | 405K | 13.27K | |
| Q2 2021 | share | Decrease | -72.43% | -14K shares | -767K | 5.33K | |
| Q1 2021 | share | Increase | 0.00% | 19.33K shares | 1.07M | 19.33K | |
| Q2 2020 | share | Decrease | -100.00% | -6.67K shares | -330K | 0 | |
| Q1 2020 | share | Increase | +11.62% | 695 shares | -14K | 6.67K | |
| Q4 2019 | share | Increase | 0.00% | 5.98K shares | 344K | 5.98K | |
| Q2 2017 | share | Decrease | -100.00% | -10.27K shares | -510K | 0 | |
| Q1 2017 | share | Decrease | -26.01% | -3.61K shares | -62K | 10.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -68K | 13.88K | ||
| Q3 2016 | share | Increase | 0.00% | 13.88K shares | 640K | 13.88K | |
| Q2 2016 | share | Decrease | -100.00% | -12.1K shares | -543K | 0 | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | 12.1K |