CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
18.96M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 220.09K shares | -26K | 7.45M | |
| Q2 2022 | share | Decrease | -1.78% | -131.19K shares | -255K | 7.23M | |
| Q1 2022 | share | Increase | +0.60% | 44.08K shares | -1.06M | 7.37M | |
| Q4 2021 | share | Increase | +6.45% | 443.79K shares | 5.36M | 7.32M | |
| Q3 2021 | share | Increase | +4.73% | 310.97K shares | 307K | 6.88M | |
| Q2 2021 | share | Decrease | -0.26% | -16.86K shares | 479K | 6.57M | |
| Q1 2021 | share | Increase | +124.72% | 3.65M shares | 7.57M | 6.58M | |
| Q4 2020 | share | Decrease | -6.56% | -205.7K shares | 498K | 2.93M | |
| Q3 2020 | share | Decrease | -1.38% | -44.00K shares | 391K | 3.13M | |
| Q2 2020 | share | Increase | +69.24% | 1.30M shares | 2.85M | 3.18M | |
| Q1 2020 | share | Increase | 0.00% | 1.88M shares | 2.83M | 1.88M |