CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
4.29M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.51% | -839.91K shares | -1.36M | 5.87M | |
| Q2 2022 | share | Decrease | -15.13% | -1.19M shares | -1.29M | 6.71M | |
| Q1 2022 | share | Decrease | -2.65% | -214.98K shares | -1.61M | 7.91M | |
| Q4 2021 | share | Decrease | -3.88% | -328K shares | -344K | 8.12M | |
| Q3 2021 | share | Increase | +0.34% | 29.03K shares | 195K | 8.45M | |
| Q2 2021 | share | Increase | +5.34% | 426.87K shares | -92K | 8.42M | |
| Q1 2021 | share | Increase | +92.87% | 3.85M shares | 4.47M | 7.99M | |
| Q4 2020 | share | Decrease | -9.38% | -429K shares | -263K | 4.14M | |
| Q3 2020 | share | Decrease | -8.77% | -440K shares | -231K | 4.57M | |
| Q2 2020 | share | Decrease | -14.11% | -824K shares | -107K | 5.01M | |
| Q1 2020 | share | Increase | +7.33% | 399K shares | -1.34M | 5.83M | |
| Q4 2019 | share | Increase | +20.22% | 915K shares | 1.16M | 5.44M | |
| Q3 2019 | share | Increase | +12.76% | 512K shares | 1.07M | 4.52M | |
| Q2 2019 | share | Increase | +50.40% | 1.34M shares | 1.69M | 4.01M | |
| Q1 2019 | share | Decrease | -22.30% | -766K shares | -379K | 2.66M | |
| Q4 2018 | share | Decrease | -15.67% | -638K shares | -525K | 3.43M | |
| Q3 2018 | share | Decrease | -22.24% | -1.16M shares | -636K | 4.07M | |
| Q2 2018 | share | 0.00% | 0 shares | -152K | 5.23M | ||
| Q1 2018 | share | Decrease | -6.60% | -370K shares | -788K | 5.23M | |
| Q4 2017 | share | 0.00% | 0 shares | 420K | 5.60M | ||
| Q3 2017 | share | 0.00% | 0 shares | -220K | 5.60M | ||
| Q2 2017 | share | Decrease | -1.14% | -64.7K shares | 61K | 5.60M | |
| Q1 2017 | share | 0.00% | 0 shares | 585K | 5.67M | ||
| Q4 2016 | share | Decrease | -4.60% | -273.8K shares | -732K | 5.67M | |
| Q3 2016 | share | Increase | +3.12% | 180K shares | 471K | 5.94M | |
| Q2 2016 | share | Increase | +13.37% | 680K shares | 933K | 5.76M | |
| Q1 2016 | share | Increase | +4.18% | 204.3K shares | 311K | 5.08M |