CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
2.77M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.27% | -25.56K shares | -1.04M | 141.89K | |
| Q2 2022 | share | Increase | +50.78% | 56.39K shares | 867K | 167.45K | |
| Q1 2022 | share | Decrease | -48.80% | -105.84K shares | -4.40M | 111.06K | |
| Q4 2021 | share | Decrease | -7.06% | -16.46K shares | 495K | 216.90K | |
| Q3 2021 | share | Increase | +2.11% | 4.81K shares | 277K | 233.37K | |
| Q2 2021 | share | Increase | +22.15% | 41.44K shares | 1.59M | 228.55K | |
| Q1 2021 | share | Increase | +0.99% | 1.84K shares | 397K | 187.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 190K | 185.27K | ||
| Q3 2020 | share | Decrease | -17.81% | -40.15K shares | -333K | 185.27K | |
| Q2 2020 | share | Decrease | -23.04% | -67.47K shares | 350K | 225.42K | |
| Q1 2020 | share | Increase | +20.91% | 50.65K shares | -504K | 292.89K | |
| Q4 2019 | share | Decrease | -4.67% | -11.86K shares | 77K | 242.24K | |
| Q3 2019 | share | Decrease | -7.04% | -19.25K shares | -391K | 254.1K | |
| Q2 2019 | share | Decrease | -20.84% | -71.96K shares | -821K | 273.35K | |
| Q1 2019 | share | Decrease | -6.91% | -25.64K shares | 244K | 345.31K | |
| Q4 2018 | share | Decrease | -13.62% | -58.51K shares | -1.95M | 370.95K | |
| Q3 2018 | share | Increase | +1.43% | 6.07K shares | 45K | 429.47K | |
| Q2 2018 | share | Increase | +9.13% | 35.42K shares | 870K | 423.4K | |
| Q1 2018 | share | Increase | +52.59% | 133.72K shares | 2.27M | 387.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 370K | 254.25K | ||
| Q3 2017 | share | Increase | +0.37% | 930 shares | -546K | 254.25K | |
| Q2 2017 | share | Decrease | -0.06% | -145 shares | 431K | 253.32K | |
| Q1 2017 | share | Decrease | -33.90% | -130K shares | -1.63M | 253.47K | |
| Q4 2016 | share | Decrease | -14.49% | -65K shares | -1.63M | 383.47K | |
| Q3 2016 | share | Decrease | -5.28% | -25K shares | -54K | 448.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 769K | 473.47K | ||
| Q1 2016 | share | Decrease | -0.23% | -1.1K shares | 670K | 473.47K |