CULLEN/FROST BANKERS, INC. – United Parcel Service, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$11.49M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 4.52K shares | -669K | $161.54 | 71.15K |
| Q2 2022 | share | Increase | +4.25% | 2.71K shares | -1.54M | $182.54 | 66.63K |
| Q1 2022 | share | Increase | +3.78% | 2.32K shares | 506K | $214.46 | 63.91K |
| Q4 2021 | share | Increase | +1.16% | 709 shares | 2.11M | $213.9 | 61.59K |
| Q3 2021 | share | Increase | +2.77% | 1.64K shares | -1.23M | $181.21 | 60.88K |
| Q2 2021 | share | Increase | +3.58% | 2.04K shares | 2.59M | $205.87 | 59.24K |
| Q1 2021 | share | Increase | +4.43% | 2.42K shares | 500K | $167.47 | 57.19K |
| Q4 2020 | share | Increase | +6.20% | 3.19K shares | 630K | $164.85 | 54.76K |
| Q3 2020 | share | Increase | +1.23% | 626 shares | 2.92M | $162.12 | 51.56K |
| Q2 2020 | share | Increase | +11.31% | 5.17K shares | 1.38M | $107.49 | 50.94K |
| Q1 2020 | share | Increase | +21.00% | 7.94K shares | -151K | $89.38 | 45.76K |
| Q4 2019 | share | Increase | +145.53% | 22.41K shares | 2.58M | $110.86 | 37.82K |
| Q3 2019 | share | Increase | +17.41% | 2.28K shares | 491K | $112.6 | 15.40K |
| Q2 2019 | share | Increase | +37.11% | 3.55K shares | 286K | $96.25 | 13.12K |
| Q1 2019 | share | Decrease | -19.41% | -2.30K shares | -89K | $103.15 | 9.56K |
| Q4 2018 | share | Decrease | -7.02% | -896 shares | -333K | $89.26 | 11.87K |
| Q3 2018 | share | Decrease | -30.20% | -5.52K shares | -452K | $105.97 | 12.77K |
| Q2 2018 | share | Decrease | -5.73% | -1.11K shares | -88K | $95.71 | 18.29K |
| Q1 2018 | share | Increase | +3.49% | 655 shares | -204K | $93.56 | 19.40K |
| Q4 2017 | share | Decrease | -14.78% | -3.25K shares | -407K | $105.6 | 18.75K |
| Q3 2017 | share | Decrease | -14.08% | -3.60K shares | -191K | $105.66 | 22.00K |
| Q2 2017 | share | Increase | +2.61% | 651 shares | 155K | $96.58 | 25.61K |
| Q1 2017 | share | Increase | +3.46% | 834 shares | -88K | $92.97 | 24.96K |
| Q4 2016 | share | Increase | +6.04% | 1.37K shares | 278K | $98.56 | 24.12K |
| Q3 2016 | share | Increase | +0.23% | 52 shares | 43K | $93.38 | 22.75K |
| Q2 2016 | share | Decrease | -5.69% | -1.36K shares | -93K | $91.33 | 22.69K |
| Q1 2016 | share | Increase | +30.61% | 5.64K shares | 764K | $88.74 | 24.06K |