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BAESFBAESF
19 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in BAE Systems PLC

Cullen Capital Management, LLC previously held 0 shares of BAESF (BAE Systems PLC), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$3.3M

Total Shares Change

-517,445

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$11.53
0
2023-Q2
Decreased
700,481
-1.0%
$8.2M0.1%$10.98
0
2023-Q1
New
707,776
-
$8.6M0.1%$11.35
38
2022-Q4
Exited
0
-100.0%
$00.0%$9.65
0
2022-Q3
Increased
866,367
+14.0%
$7.6M0.1%$8.45
31
2022-Q2
Decreased
759,923
-0.9%
$7.7M0.1%$9.27
0
2022-Q1
Increased
767,015
+1.3%
$7.2M0.1%$8.68
28
2021-Q4
Decreased
757,031
-2.6%
$5.6M0.1%$6.70
0
2021-Q3
Increased
777,369
+16.4%
$5.9M0.1%$6.86
31
2021-Q2
Decreased
667,962
-7.7%
$4.8M0.0%$6.48
0
2021-Q1
Decreased
723,507
-7.6%
$5M0.1%$6.00
0
2020-Q4
Increased
783,311
+28.2%
$5.2M0.3%$5.81
40
2020-Q3
Increased
611,157
+70.2%
$3.8M0.2%$5.30
47
2020-Q2
Decreased
359,095
-19.6%
$2.2M0.1%$5.07
0
2020-Q1
Increased
446,410
+33.4%
$2.9M0.2%$5.24
40
2019-Q4
Unchanged
334,550
0.0%
$2.5M0.1%$6.14
0
2019-Q3
Unchanged
334,550
0.0%
$2.3M0.1%$5.81
0
2019-Q2
Decreased
334,550
-35.4%
$2.1M0.1%$4.99
0
2019-Q1
New
517,445
-
$3.3M0.1%$4.91
44

Other major holders of BAESF: XPONANCE LLC

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