CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
14.64M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.70%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -32.78K shares | -3.22M | 1.21M | |
| Q2 2022 | share | Increase | +11.66% | 130.54K shares | 1.52M | 1.24M | |
| Q1 2022 | share | Increase | +25.10% | 224.57K shares | 3.64M | 1.11M | |
| Q4 2021 | share | Increase | +9.20% | 75.39K shares | 4K | 894.57K | |
| Q3 2021 | share | Increase | +62.17% | 314.03K shares | 5.08M | 819.18K | |
| Q2 2021 | share | Increase | +11.02% | 50.14K shares | 1.46M | 505.14K | |
| Q1 2021 | share | Increase | +34.84% | 117.56K shares | 1.64M | 455.00K | |
| Q4 2020 | share | Decrease | -16.22% | -65.35K shares | 687K | 337.43K | |
| Q3 2020 | share | Decrease | -19.00% | -94.5K shares | -893K | 402.78K | |
| Q2 2020 | share | Decrease | -38.13% | -306.48K shares | -1.42M | 497.28K | |
| Q1 2020 | share | Decrease | -6.02% | -51.52K shares | -4.97M | 803.77K | |
| Q4 2019 | share | Decrease | -13.52% | -133.75K shares | 948K | 855.29K | |
| Q3 2019 | share | Decrease | -2.47% | -25K shares | -1.18M | 989.04K | |
| Q2 2019 | share | Decrease | -0.59% | -6K shares | 830K | 1.01M | |
| Q1 2019 | share | Decrease | -11.25% | -129.3K shares | 528K | 1.02M | |
| Q4 2018 | share | Decrease | -8.96% | -113.11K shares | -3.24M | 1.14M | |
| Q3 2018 | share | Increase | +40.65% | 364.85K shares | 3.10M | 1.26M | |
| Q2 2018 | share | Increase | +13.00% | 103.25K shares | 1.06M | 897.6K | |
| Q1 2018 | share | Decrease | -8.62% | -74.95K shares | -1.88M | 794.35K | |
| Q4 2017 | share | Increase | +13.74% | 105K shares | 2.87M | 869.3K | |
| Q3 2017 | share | 0.00% | 0 shares | -556K | 764.3K | ||
| Q2 2017 | share | Increase | +51.56% | 260K shares | 3.94M | 764.3K | |
| Q1 2017 | share | Decrease | -10.03% | -56.2K shares | -257K | 504.3K | |
| Q4 2016 | share | Increase | +71.83% | 234.30K shares | 2.20M | 560.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 505K | 326.19K | ||
| Q2 2016 | share | Increase | +173.56% | 206.95K shares | 1.41M | 326.19K | |
| Q1 2016 | share | Decrease | -13.12% | -18K shares | -368K | 119.24K |