CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
17.98M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.44% | 2.03M shares | 1.57M | 61.10M | |
| Q2 2022 | share | Increase | +1.79% | 1.03M shares | -2.42M | 59.07M | |
| Q1 2022 | share | Increase | +44.27% | 17.80M shares | 7.24M | 58.03M | |
| Q4 2021 | share | Increase | +30.51% | 9.40M shares | 3.31M | 40.22M | |
| Q3 2021 | share | Decrease | -20.17% | -7.78M shares | -2.16M | 30.81M | |
| Q2 2021 | share | Increase | +16.39% | 5.43M shares | 434K | 38.60M | |
| Q1 2021 | share | Increase | +307.40% | 25.02M shares | 7.58M | 33.17M | |
| Q4 2020 | share | Increase | +1184.23% | 7.50M shares | 2.30M | 8.14M | |
| Q3 2020 | share | Decrease | -83.93% | -3.31M shares | -697K | 634K | |
| Q2 2020 | share | Decrease | -60.06% | -5.93M shares | -1.00M | 3.94M | |
| Q1 2020 | share | Decrease | -22.37% | -2.84M shares | -2.21M | 9.87M | |
| Q4 2019 | share | Decrease | -33.94% | -6.53M shares | -1.55M | 12.72M | |
| Q3 2019 | share | Decrease | -21.58% | -5.3M shares | -1.98M | 19.26M | |
| Q2 2019 | share | Increase | +53.01% | 8.51M shares | 2.94M | 24.56M | |
| Q1 2019 | share | Increase | +59.68% | 6M shares | 2.09M | 16.05M | |
| Q4 2018 | share | Decrease | -36.12% | -5.68M shares | -776K | 10.05M | |
| Q3 2018 | share | Decrease | -47.95% | -14.5M shares | -2.69M | 15.73M | |
| Q2 2018 | share | Increase | +24.75% | 6M shares | -338K | 30.23M | |
| Q1 2018 | share | Decrease | -6.98% | -1.81M shares | -624K | 24.23M | |
| Q4 2017 | share | Increase | +400.00% | 20.84M shares | 1.07M | 26.05M | |
| Q3 2017 | share | Decrease | -14.83% | -907.7K shares | -1.08M | 5.21M | |
| Q2 2017 | share | Increase | +28.31% | 1.35M shares | 2.35M | 6.11M | |
| Q1 2017 | share | Decrease | -19.17% | -1.13M shares | -444K | 4.76M | |
| Q4 2016 | share | Increase | +18.00% | 900K shares | 404K | 5.9M | |
| Q3 2016 | share | Increase | 0.00% | 5M shares | 4.68M | 5M |