CULLEN/FROST BANKERS, INC. – Sysco Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$7.09M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-16.53%
quarter
Sysco Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.86% | 2.79K shares | -1.18M | $70.71 | 100.38K |
Q2 2022 | share | Increase | +5.21% | 4.82K shares | 694K | $84.71 | 97.59K |
Q1 2022 | share | Increase | +3.80% | 3.39K shares | 567K | $81.65 | 92.76K |
Q4 2021 | share | Decrease | -3.13% | -2.88K shares | -234K | $78 | 89.36K |
Q3 2021 | share | Increase | +1.48% | 1.34K shares | 186K | $78.5 | 92.25K |
Q2 2021 | share | Increase | +1.85% | 1.64K shares | 29K | $76.82 | 90.90K |
Q1 2021 | share | Increase | +7.56% | 6.27K shares | 876K | $77.8 | 89.26K |
Q4 2020 | share | Increase | +1.85% | 1.50K shares | 1.09M | $72.52 | 82.98K |
Q3 2020 | share | Increase | +43.10% | 24.54K shares | 1.95M | $60.33 | 81.48K |
Q2 2020 | share | Increase | +115.26% | 30.48K shares | 1.90M | $52.56 | 56.94K |
Q1 2020 | share | Decrease | -5.58% | -1.56K shares | -1.19M | $43.4 | 26.45K |
Q4 2019 | share | Increase | +53.10% | 9.71K shares | 944K | $80.93 | 28.01K |
Q3 2019 | share | Increase | +3.48% | 616 shares | 203K | $74.75 | 18.29K |
Q2 2019 | share | Decrease | -1.12% | -201 shares | 56K | $66.22 | 17.68K |
Q1 2019 | share | Decrease | -2.58% | -474 shares | 44K | $62.15 | 17.88K |
Q4 2018 | share | Increase | +0.71% | 129 shares | -185K | $57.96 | 18.35K |
Q3 2018 | share | Increase | +0.09% | 16 shares | 92K | $67.42 | 18.22K |
Q2 2018 | share | Decrease | -17.13% | -3.76K shares | -75K | $62.53 | 18.21K |
Q1 2018 | share | Decrease | -5.59% | -1.3K shares | -96K | $54.58 | 21.97K |
Q4 2017 | share | Increase | +1.64% | 376 shares | 179K | $54.96 | 23.27K |
Q3 2017 | share | Decrease | -52.51% | -25.32K shares | -1.19M | $48.53 | 22.9K |
Q2 2017 | share | Increase | +4.49% | 2.07K shares | 31K | $44.97 | 48.22K |
Q1 2017 | share | Increase | +2.35% | 1.06K shares | -101K | $46.09 | 46.15K |
Q4 2016 | share | Decrease | -5.39% | -2.56K shares | 161K | $48.86 | 45.09K |
Q3 2016 | share | Decrease | -2.75% | -1.34K shares | -151K | $42.97 | 47.65K |
Q2 2016 | share | Increase | +2.56% | 1.22K shares | 255K | $44.49 | 49.00K |
Q1 2016 | share | Increase | +15.36% | 6.36K shares | 534K | $40.72 | 47.78K |