CULLEN CAPITAL MANAGEMENT, LLC – Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
7.57M
portfolio value
CULLEN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-33.11%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.26% | -4.42M shares | -7.36M | 7.77M | |
| Q2 2022 | share | Increase | +1.65% | 197.57K shares | -3.53M | 12.19M | |
| Q1 2022 | share | Increase | +73.62% | 5.08M shares | 10.24M | 12.00M | |
| Q4 2021 | share | Decrease | -3.98% | -286.85K shares | -668K | 6.91M | |
| Q3 2021 | share | Increase | +18.13% | 1.10M shares | 701K | 7.19M | |
| Q2 2021 | share | Increase | +47.88% | 1.97M shares | 3.12M | 6.09M | |
| Q1 2021 | share | Decrease | -33.69% | -2.09M shares | -1.97M | 4.12M | |
| Q4 2020 | share | Decrease | -24.08% | -1.97M shares | 1.86M | 6.21M | |
| Q3 2020 | share | Increase | +11.04% | 814K shares | 1.74M | 8.18M | |
| Q2 2020 | share | Increase | 0.00% | 7.37M shares | 3.43M | 7.37M |