CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
8.8M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.28% | 64.02K shares | 882K | 483.11K | |
| Q2 2022 | share | Decrease | -7.71% | -35K shares | -2.81M | 419.09K | |
| Q1 2022 | share | Increase | +14.44% | 57.29K shares | 2.81M | 454.09K | |
| Q4 2021 | share | Decrease | -8.78% | -38.19K shares | -363K | 396.80K | |
| Q3 2021 | share | Increase | +1.13% | 4.86K shares | 22K | 434.99K | |
| Q2 2021 | share | Increase | +1.77% | 7.48K shares | 143K | 430.13K | |
| Q1 2021 | share | Increase | +24.52% | 83.23K shares | 2.31M | 422.65K | |
| Q4 2020 | share | Increase | +54.83% | 120.2K shares | 2.74M | 339.42K | |
| Q3 2020 | share | Decrease | -34.52% | -115.56K shares | -1.80M | 219.22K | |
| Q2 2020 | share | Increase | +29.92% | 77.1K shares | 1.33M | 334.78K | |
| Q1 2020 | share | Decrease | -5.08% | -13.78K shares | -1.80M | 257.68K | |
| Q4 2019 | share | Increase | +11.78% | 28.6K shares | 822K | 271.46K | |
| Q3 2019 | share | Decrease | -7.43% | -19.5K shares | -558K | 242.86K | |
| Q2 2019 | share | Decrease | -13.11% | -39.6K shares | -545K | 262.36K | |
| Q1 2019 | share | Decrease | -7.08% | -23K shares | -247K | 301.96K | |
| Q4 2018 | share | Decrease | -24.09% | -103.1K shares | -2.62M | 324.96K | |
| Q3 2018 | share | Increase | +0.49% | 2.1K shares | 114K | 428.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -568K | 425.96K | ||
| Q1 2018 | share | Decrease | -0.33% | -1.4K shares | 481K | 425.96K | |
| Q4 2017 | share | Increase | +6.21% | 25K shares | 1.48M | 427.36K | |
| Q3 2017 | share | Increase | +0.30% | 1.2K shares | 234K | 402.36K | |
| Q2 2017 | share | Increase | +1.00% | 3.98K shares | 459K | 401.16K | |
| Q1 2017 | share | Increase | +0.39% | 1.54K shares | 703K | 397.18K | |
| Q4 2016 | share | Decrease | -29.36% | -164.4K shares | -2.15M | 395.64K | |
| Q3 2016 | share | Increase | +89.82% | 265K shares | 3.69M | 560.04K | |
| Q2 2016 | share | Increase | +90.30% | 140K shares | 1.86M | 295.04K | |
| Q1 2016 | share | Decrease | -2.06% | -3.26K shares | -15K | 155.04K |