CULLEN/FROST BANKERS, INC. – Dover Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.55M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-3.91%
quarter
Dover Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 6 shares | -62K | $116.58 | 13.29K |
| Q2 2022 | share | Decrease | -1.60% | -216 shares | -507K | $121.32 | 13.28K |
| Q1 2022 | share | 0.00% | 0 shares | -334K | $156.9 | 13.50K | |
| Q4 2021 | share | Decrease | -6.52% | -942 shares | 206K | $180.67 | 13.50K |
| Q3 2021 | share | Decrease | -2.25% | -332 shares | 21K | $155.05 | 14.44K |
| Q2 2021 | share | Increase | +0.22% | 32 shares | 204K | $149.74 | 14.77K |
| Q1 2021 | share | 0.00% | 0 shares | 160K | $135.9 | 14.74K | |
| Q4 2020 | share | Decrease | -0.08% | -12 shares | 263K | $124.62 | 14.74K |
| Q3 2020 | share | Increase | +0.02% | 3 shares | 174K | $106.51 | 14.75K |
| Q2 2020 | share | Decrease | -3.16% | -481 shares | 146K | $94.51 | 14.75K |
| Q1 2020 | share | 0.00% | 0 shares | -478K | $81.75 | 15.23K | |
| Q4 2019 | share | Increase | +2.70% | 400 shares | 280K | $111.73 | 15.23K |
| Q3 2019 | share | Decrease | -0.94% | -141 shares | -23K | $96.09 | 14.83K |
| Q2 2019 | share | Decrease | -1.28% | -194 shares | 77K | $96.2 | 14.97K |
| Q1 2019 | share | Increase | +0.85% | 128 shares | 356K | $89.58 | 15.17K |
| Q4 2018 | share | Increase | +0.85% | 127 shares | -253K | $67.4 | 15.04K |
| Q3 2018 | share | Decrease | -0.90% | -135 shares | 218K | $83.62 | 14.91K |
| Q2 2018 | share | Decrease | -19.86% | -3.73K shares | -388K | $68.76 | 15.05K |
| Q1 2018 | share | Increase | +0.73% | 137 shares | -31K | $74.08 | 18.78K |
| Q4 2017 | share | Decrease | -0.11% | -21 shares | 143K | $75.82 | 18.64K |
| Q3 2017 | share | Decrease | -0.56% | -105 shares | 161K | $68.28 | 18.66K |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $59.6 | 18.77K | |
| Q1 2017 | share | Decrease | -6.37% | -1.27K shares | 5K | $59.38 | 18.77K |
| Q4 2016 | share | Decrease | -0.19% | -39 shares | 18K | $55.07 | 20.04K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 70K | $53.79 | 20.08K |
| Q2 2016 | share | Decrease | -4.25% | -892 shares | 35K | $50.33 | 20.08K |
| Q1 2016 | share | Decrease | -27.79% | -8.07K shares | -349K | $46.41 | 20.97K |