CULLEN/FROST BANKERS, INC. – The Boeing Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$7.22M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 245 shares | -899K | $121.08 | 59.64K |
| Q2 2022 | share | Decrease | -1.07% | -643 shares | -3.37M | $136.72 | 59.39K |
| Q1 2022 | share | Increase | +1.63% | 963 shares | -396K | $191.5 | 60.04K |
| Q4 2021 | share | Decrease | -8.61% | -5.56K shares | -2.32M | $202.71 | 59.07K |
| Q3 2021 | share | Decrease | -0.09% | -60 shares | -1.28M | $219.94 | 64.64K |
| Q2 2021 | share | Increase | +5.35% | 3.28K shares | -144K | $239.56 | 64.70K |
| Q1 2021 | share | Increase | +17.49% | 9.14K shares | 4.45M | $254.72 | 61.41K |
| Q4 2020 | share | Decrease | -5.35% | -2.95K shares | 2.06M | $214.06 | 52.27K |
| Q3 2020 | share | Decrease | -10.23% | -6.29K shares | -2.15M | $165.26 | 55.22K |
| Q2 2020 | share | Decrease | -7.84% | -5.23K shares | 1.32M | $183.3 | 61.52K |
| Q1 2020 | share | Decrease | -51.39% | -70.57K shares | -34.77M | $149.14 | 66.75K |
| Q4 2019 | share | Decrease | -6.07% | -8.87K shares | -10.89M | $323.82 | 137.32K |
| Q3 2019 | share | Increase | +0.51% | 745 shares | 2.67M | $376.04 | 146.20K |
| Q2 2019 | share | Decrease | -8.40% | -13.34K shares | -7.62M | $357.59 | 145.45K |
| Q1 2019 | share | Decrease | -5.03% | -8.40K shares | 6.64M | $372.53 | 158.8K |
| Q4 2018 | share | Increase | +0.33% | 558 shares | -8.05M | $313.39 | 167.20K |
| Q3 2018 | share | Decrease | -3.39% | -5.85K shares | 4.1M | $359.74 | 166.65K |
| Q2 2018 | share | Decrease | -10.35% | -19.90K shares | -5.21M | $322.93 | 172.50K |
| Q1 2018 | share | Decrease | -7.87% | -16.43K shares | 1.49M | $314.03 | 192.41K |
| Q4 2017 | share | Decrease | -2.62% | -5.60K shares | 7.07M | $280.99 | 208.84K |
| Q3 2017 | share | Decrease | -6.67% | -15.31K shares | 9.08M | $240.91 | 214.45K |
| Q2 2017 | share | Decrease | -7.77% | -19.36K shares | 1.37M | $186.28 | 229.77K |
| Q1 2017 | share | Decrease | -14.33% | -41.68K shares | -1.21M | $165.32 | 249.13K |
| Q4 2016 | share | Decrease | -12.10% | -40.02K shares | 1.68M | $144.27 | 290.82K |
| Q3 2016 | share | Increase | +0.16% | 529 shares | 687K | $121.15 | 330.85K |
| Q2 2016 | share | Decrease | -2.14% | -7.22K shares | 51K | $118.46 | 330.32K |
| Q1 2016 | share | Increase | +8.83% | 27.38K shares | -1.99M | $114.84 | 337.54K |