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Cullen Capital Management, LLC
> BAMXF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | BAYERISCHE MOTOREN WERKE AG | BAMXF | 27,936 | 27,936 | 3,058,085,000 | 3,058,085,000 | $109,467.53 |
12/31/2022 | BAYERISCHE MOTOREN WERKE AG | BAMXF | 0 | -23,321 | 0 | -1,600,000 | |
09/30/2022 | BAYERISCHE MOTOREN WERKE AG | BAMXF | 23,321 | -12,295 | 1,600,000 | -1,142,000 | $68.61 |
06/30/2022 | BAYERISCHE MOTOREN WERKE AG | BAMXF | 35,616 | 6,235 | 2,742,000 | 187,000 | $76.99 |
03/31/2022 | BAYERISCHE MOTOREN WERKE AG | BAMXF | 29,381 | 0 | 2,555,000 | -405,000 | $86.96 |
12/31/2021 | BAYERISCHE MOTOREN WERKE AG | BAMXF | 29,381 | 5,914 | 2,960,000 | 475,000 | $100.75 |
06/30/2021 | BAYERISCHE MOTOREN WERKE AG | BAMXF | 23,467 | -1,133 | 2,485,000 | -67,000 | $105.89 |
03/31/2021 | BAYERISCHE MOTOREN WERKE AG | BAMXF | 24,600 | 20,435 | 2,552,000 | 2,185,000 | $103.74 |
12/31/2020 | BAYERISCHE MOTOREN WERKE AG | BAMXF | 4,165 | 4,165 | 367,000 | 367,000 | $88.12 |
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