CULLEN/FROST BANKERS, INC. – Air Products and Chemicals, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$5.32M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-3.22%
quarter
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.98% | 2.63K shares | 455K | $232.73 | 22.89K |
| Q2 2022 | share | Increase | +9.29% | 1.72K shares | 239K | $240.48 | 20.26K |
| Q1 2022 | share | Increase | +20.18% | 3.11K shares | -60K | $249.91 | 18.54K |
| Q4 2021 | share | Increase | +30.56% | 3.61K shares | 1.66M | $302.4 | 15.42K |
| Q3 2021 | share | Decrease | -2.92% | -356 shares | -476K | $256.11 | 11.81K |
| Q2 2021 | share | Increase | +1.80% | 215 shares | 138K | $286 | 12.17K |
| Q1 2021 | share | Increase | +5.84% | 660 shares | 277K | $278.25 | 11.95K |
| Q4 2020 | share | Increase | +3.86% | 420 shares | -153K | $268.79 | 11.29K |
| Q3 2020 | share | Decrease | -1.79% | -198 shares | 566K | $291.6 | 10.87K |
| Q2 2020 | share | Increase | +55.21% | 3.94K shares | 1.25M | $235.32 | 11.07K |
| Q1 2020 | share | Decrease | -4.01% | -298 shares | -323K | $193.46 | 7.13K |
| Q4 2019 | share | Decrease | -3.83% | -296 shares | 32K | $226.24 | 7.43K |
| Q3 2019 | share | Decrease | -1.28% | -100 shares | -58K | $212.55 | 7.73K |
| Q2 2019 | share | Decrease | -4.08% | -333 shares | 214K | $215.74 | 7.83K |
| Q1 2019 | share | Increase | +13.41% | 965 shares | 407K | $181.06 | 8.16K |
| Q4 2018 | share | Decrease | -2.17% | -160 shares | -77K | $150.84 | 7.19K |
| Q3 2018 | share | Decrease | -2.98% | -226 shares | 48K | $156.36 | 7.35K |
| Q2 2018 | share | Decrease | -1.17% | -90 shares | -39K | $144.81 | 7.58K |
| Q1 2018 | share | Increase | +9.85% | 688 shares | 74K | $146.84 | 7.67K |
| Q4 2017 | share | Decrease | -1.02% | -72 shares | 79K | $150.47 | 6.98K |
| Q3 2017 | share | Decrease | -0.56% | -40 shares | 51K | $137.03 | 7.05K |
| Q2 2017 | share | Decrease | -2.10% | -152 shares | 36K | $129.63 | 7.09K |
| Q1 2017 | share | Decrease | -14.02% | -1.18K shares | -232K | $121.78 | 7.25K |
| Q4 2016 | share | Decrease | -46.54% | -7.34K shares | -1.16M | $128.55 | 8.43K |
| Q3 2016 | share | Decrease | -3.43% | -560 shares | 52K | $132.75 | 15.77K |
| Q2 2016 | share | Decrease | -1.20% | -199 shares | -62K | $125.42 | 16.33K |
| Q1 2016 | share | Increase | +14.25% | 2.06K shares | 500K | $126.42 | 16.53K |