CULLEN/FROST BANKERS, INC. – W. P. Carey Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$8.24M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-15.76%
quarter
W. P. Carey Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.31% | 10.03K shares | -706K | $69.8 | 117.86K |
| Q2 2022 | share | Increase | +6.73% | 6.79K shares | 768K | $82.86 | 107.82K |
| Q1 2022 | share | Increase | +7.85% | 7.35K shares | 483K | $80.84 | 101.03K |
| Q4 2021 | share | Decrease | -0.38% | -358 shares | 819K | $81.99 | 93.67K |
| Q3 2021 | share | Increase | +5.44% | 4.85K shares | 217K | $73.04 | 94.03K |
| Q2 2021 | share | Increase | +3.27% | 2.82K shares | 545K | $73.57 | 89.18K |
| Q1 2021 | share | Increase | +7.52% | 6.04K shares | 443K | $68.81 | 86.35K |
| Q4 2020 | share | Increase | +4.74% | 3.63K shares | 673K | $67.63 | 80.31K |
| Q3 2020 | share | Increase | +7.31% | 5.22K shares | 163K | $61.51 | 76.68K |
| Q2 2020 | share | Increase | +23.60% | 13.64K shares | 1.47M | $62.86 | 71.45K |
| Q1 2020 | share | Increase | +66.97% | 23.18K shares | 590K | $53.14 | 57.81K |
| Q4 2019 | share | Increase | +68.13% | 14.02K shares | 929K | $71.97 | 34.62K |
| Q3 2019 | share | Increase | +37.88% | 5.65K shares | 630K | $79.43 | 20.59K |
| Q2 2019 | share | Increase | +4.92% | 700 shares | 98K | $71.23 | 14.93K |
| Q1 2019 | share | Decrease | -0.82% | -118 shares | 177K | $67.86 | 14.23K |
| Q4 2018 | share | Increase | +4.61% | 632 shares | 56K | $55.87 | 14.35K |
| Q3 2018 | share | Increase | +30.39% | 3.19K shares | 184K | $54.14 | 13.72K |
| Q2 2018 | share | Decrease | -1.75% | -187 shares | 34K | $54.98 | 10.52K |
| Q1 2018 | share | Increase | +192.46% | 7.04K shares | 412K | $50.59 | 10.71K |
| Q4 2017 | share | Increase | 0.00% | 3.66K shares | 252K | $55.32 | 3.66K |