CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
14.69M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-24.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -120.76K shares | -5.71M | 1.76M | |
| Q2 2022 | share | Increase | +13.76% | 227.81K shares | 2.98M | 1.88M | |
| Q1 2022 | share | Decrease | -5.43% | -95.15K shares | -224K | 1.65M | |
| Q4 2021 | share | Decrease | -0.69% | -12.20K shares | -2.72M | 1.75M | |
| Q3 2021 | share | Increase | +15.81% | 240.68K shares | 1.45M | 1.76M | |
| Q2 2021 | share | Increase | +5.80% | 83.49K shares | 1.46M | 1.52M | |
| Q1 2021 | share | Increase | +90.22% | 682.45K shares | 8.18M | 1.43M | |
| Q4 2020 | share | Increase | +0.40% | 3K shares | 1.89M | 756.4K | |
| Q3 2020 | share | Increase | +18.95% | 120K shares | 1.46M | 753.4K | |
| Q2 2020 | share | Decrease | -34.05% | -327K shares | -2.78M | 633.4K | |
| Q1 2020 | share | Decrease | -3.79% | -37.8K shares | -1.79M | 960.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.05M | 998.2K | ||
| Q3 2019 | share | Decrease | -13.44% | -155K shares | -3.00M | 998.2K | |
| Q2 2019 | share | Decrease | -9.43% | -120K shares | -237K | 1.15M | |
| Q1 2019 | share | Decrease | -9.91% | -140K shares | 944K | 1.27M | |
| Q4 2018 | share | Decrease | -19.67% | -346K shares | -3.97M | 1.41M | |
| Q3 2018 | share | Decrease | -2.11% | -38K shares | -6K | 1.75M | |
| Q2 2018 | share | Decrease | -1.37% | -25K shares | 297K | 1.79M | |
| Q1 2018 | share | Increase | +1.56% | 28K shares | 111K | 1.82M | |
| Q4 2017 | share | Increase | +4.67% | 80K shares | 2.66M | 1.79M | |
| Q3 2017 | share | 0.00% | 0 shares | 114K | 1.71M | ||
| Q2 2017 | share | Increase | +5.50% | 89.4K shares | 2.28M | 1.71M | |
| Q1 2017 | share | Increase | +14.84% | 210K shares | 2.26M | 1.62M | |
| Q4 2016 | share | 0.00% | 0 shares | -1.42M | 1.41M | ||
| Q3 2016 | share | Increase | +11.86% | 150K shares | 1.84M | 1.41M | |
| Q2 2016 | share | Increase | +11.65% | 132K shares | 1.13M | 1.26M | |
| Q1 2016 | share | Increase | +20.79% | 195K shares | 780K | 1.13M |