CULLEN/FROST BANKERS, INC. – Trimble Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.69M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-6.80%
quarter
Trimble Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -15 shares | -124K | $54.27 | 31.15K |
| Q2 2022 | share | Decrease | -1.59% | -505 shares | -470K | $58.23 | 31.17K |
| Q1 2022 | share | Increase | +1.13% | 354 shares | -446K | $72.14 | 31.67K |
| Q4 2021 | share | Decrease | -17.62% | -6.7K shares | -396K | $87.5 | 31.32K |
| Q3 2021 | share | Decrease | -0.89% | -341 shares | -12K | $82.25 | 38.02K |
| Q2 2021 | share | Decrease | -0.18% | -70 shares | 149K | $81.83 | 38.36K |
| Q1 2021 | share | Decrease | -5.41% | -2.2K shares | 277K | $77.79 | 38.43K |
| Q4 2020 | share | Decrease | -1.88% | -777 shares | 696K | $66.77 | 40.63K |
| Q3 2020 | share | Decrease | -0.29% | -120 shares | 223K | $48.7 | 41.41K |
| Q2 2020 | share | Increase | +578.07% | 35.40K shares | 1.59M | $43.19 | 41.53K |
| Q1 2020 | share | Decrease | -2.00% | -125 shares | -65K | $31.83 | 6.12K |
| Q4 2019 | share | Increase | +4.17% | 250 shares | 27K | $41.69 | 6.25K |
| Q3 2019 | share | Decrease | -3.27% | -203 shares | -47K | $38.81 | 6K |
| Q2 2019 | share | Increase | +3.38% | 203 shares | 38K | $45.11 | 6.20K |
| Q1 2019 | share | Increase | 0.00% | 6K shares | 242K | $40.4 | 6K |