CULLEN/FROST BANKERS, INC. – DuPont de Nemours, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$9.49M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-9.32%
quarter
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 2.70K shares | -825K | $50.4 | 188.40K |
| Q2 2022 | share | Decrease | -0.28% | -526 shares | -3.38M | $55.58 | 185.70K |
| Q1 2022 | share | Increase | +0.92% | 1.70K shares | -1.20M | $73.58 | 186.22K |
| Q4 2021 | share | Decrease | -3.69% | -7.07K shares | 1.87M | $80.13 | 184.52K |
| Q3 2021 | share | Increase | +4.29% | 7.87K shares | -1.19M | $67.73 | 191.60K |
| Q2 2021 | share | Increase | +1.80% | 3.24K shares | 274K | $76.8 | 183.72K |
| Q1 2021 | share | Increase | +6.62% | 11.21K shares | 1.91M | $76.4 | 180.48K |
| Q4 2020 | share | Increase | +0.79% | 1.32K shares | 2.72M | $70 | 169.26K |
| Q3 2020 | share | Decrease | -3.32% | -5.77K shares | 88K | $54.36 | 167.94K |
| Q2 2020 | share | Increase | +22.97% | 32.44K shares | 4.41M | $51.77 | 173.71K |
| Q1 2020 | share | Increase | +7.81% | 10.23K shares | -3.59M | $33.03 | 141.26K |
| Q4 2019 | share | Decrease | -8.34% | -11.92K shares | -1.78M | $61.78 | 131.02K |
| Q3 2019 | share | Decrease | -3.92% | -5.82K shares | -975K | $68.31 | 142.95K |
| Q2 2019 | share | Increase | 0.00% | 148.77K shares | 11.16M | $71.62 | 148.77K |