CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
14.55M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.86% | 4.05M shares | 2.30M | 49.78M | |
| Q2 2022 | share | Decrease | -2.99% | -1.40M shares | -2.79M | 45.73M | |
| Q1 2022 | share | Increase | +5.22% | 2.33M shares | 2.34M | 47.14M | |
| Q4 2021 | share | Increase | 0.00% | 44.80M shares | 12.70M | 44.80M | |
| Q1 2019 | share | Decrease | -100.00% | -1.42M shares | -370K | 0 | |
| Q4 2018 | share | Decrease | -19.04% | -335K shares | -60K | 1.42M | |
| Q3 2018 | share | 0.00% | 0 shares | -32K | 1.75M | ||
| Q2 2018 | share | 0.00% | 0 shares | 1K | 1.75M | ||
| Q1 2018 | share | Decrease | -79.45% | -6.8M shares | -2.33M | 1.75M | |
| Q4 2017 | share | Decrease | -46.70% | -7.5M shares | -2.78M | 8.55M | |
| Q3 2017 | share | 0.00% | 0 shares | 137K | 16.05M | ||
| Q2 2017 | share | 0.00% | 0 shares | 464K | 16.05M | ||
| Q1 2017 | share | Increase | +1.82% | 287K shares | 341K | 16.05M | |
| Q4 2016 | share | Decrease | -12.24% | -2.2M shares | -1.31M | 15.77M | |
| Q3 2016 | share | Increase | +28.63% | 4M shares | 1.72M | 17.97M | |
| Q2 2016 | share | Increase | 0.00% | 13.97M shares | 4.22M | 13.97M | |
| Q1 2016 | share | Decrease | -100.00% | -11.87M shares | -2.67M | 0 |