CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
7.54M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.97%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.11% | 94.05K shares | 3.22M | 236.32K | |
| Q2 2022 | share | Decrease | -9.50% | -14.93K shares | -835K | 142.27K | |
| Q1 2022 | share | Increase | +21.36% | 27.66K shares | 225K | 157.21K | |
| Q4 2021 | share | Decrease | -18.43% | -29.27K shares | -714K | 129.54K | |
| Q3 2021 | share | Decrease | -10.82% | -19.26K shares | -1.08M | 158.81K | |
| Q2 2021 | share | Increase | +35.49% | 46.64K shares | 2.01M | 178.08K | |
| Q1 2021 | share | Decrease | -1.04% | -1.38K shares | -221K | 131.43K | |
| Q4 2020 | share | Increase | +1.58% | 2.07K shares | 958K | 132.81K | |
| Q3 2020 | share | Increase | +31.08% | 31K shares | 1.10M | 130.74K | |
| Q2 2020 | share | Decrease | -2.93% | -3.01K shares | 38K | 99.74K | |
| Q1 2020 | share | Decrease | -29.80% | -43.62K shares | -2.23M | 102.76K | |
| Q4 2019 | share | Decrease | -12.99% | -21.86K shares | 102K | 146.38K | |
| Q3 2019 | share | Increase | +32.59% | 41.35K shares | 1.60M | 168.24K | |
| Q2 2019 | share | Increase | 0.00% | 126.89K shares | 3.37M | 126.89K |