CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
5.64M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.74% | 216.52K shares | -94K | 3.01M | |
| Q2 2022 | share | Increase | +53.17% | 971.16K shares | 1.79M | 2.79M | |
| Q1 2022 | share | Increase | +98.68% | 907.13K shares | 1.93M | 1.82M | |
| Q4 2021 | share | Decrease | -63.08% | -1.57M shares | -3.48M | 919.30K | |
| Q3 2021 | share | Increase | +0.57% | 14.00K shares | 70K | 2.48M | |
| Q2 2021 | share | Increase | +25.98% | 510.57K shares | 975K | 2.47M | |
| Q1 2021 | share | Increase | +2.83% | 54.13K shares | 148K | 1.96M | |
| Q4 2020 | share | Decrease | -12.49% | -272.75K shares | -875K | 1.91M | |
| Q3 2020 | share | 0.00% | 0 shares | 215K | 2.18M | ||
| Q2 2020 | share | Decrease | -7.51% | -177.3K shares | 267K | 2.18M | |
| Q1 2020 | share | Increase | +14.29% | 295.2K shares | 138K | 2.36M | |
| Q4 2019 | share | Decrease | -5.40% | -117.88K shares | -367K | 2.06M | |
| Q3 2019 | share | Decrease | -5.63% | -130.4K shares | -407K | 2.18M | |
| Q2 2019 | share | Increase | +34.30% | 591.1K shares | 1.63M | 2.31M | |
| Q1 2019 | share | Increase | 0.00% | 1.72M shares | 3.7M | 1.72M |