CULLEN/FROST BANKERS, INC. – Weyerhaeuser Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$8.48M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-13.77%
quarter
Weyerhaeuser Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -1.30K shares | -1.39M | $28.56 | 297.08K |
| Q2 2022 | share | Decrease | -2.43% | -7.43K shares | -1.70M | $33.12 | 298.38K |
| Q1 2022 | share | Decrease | -1.97% | -6.15K shares | -1.25M | $37.9 | 305.82K |
| Q4 2021 | share | Decrease | -8.28% | -28.17K shares | 748K | $40.97 | 311.97K |
| Q3 2021 | share | Decrease | -3.50% | -12.32K shares | -33K | $34.92 | 340.14K |
| Q2 2021 | share | Decrease | -3.57% | -13.05K shares | -881K | $33.64 | 352.47K |
| Q1 2021 | share | Decrease | -2.15% | -8.04K shares | 487K | $34.63 | 365.52K |
| Q4 2020 | share | Decrease | -7.96% | -32.31K shares | 950K | $32.45 | 373.57K |
| Q3 2020 | share | Decrease | -16.25% | -78.72K shares | 692K | $27.44 | 405.88K |
| Q2 2020 | share | Increase | +0.17% | 802 shares | 2.68M | $21.61 | 484.60K |
| Q1 2020 | share | Decrease | -2.64% | -13.13K shares | -6.80M | $16.31 | 483.80K |
| Q4 2019 | share | Decrease | -8.93% | -48.74K shares | -109K | $28.7 | 496.94K |
| Q3 2019 | share | Increase | +5.40% | 27.95K shares | 1.47M | $26.02 | 545.68K |
| Q2 2019 | share | Decrease | -17.92% | -112.99K shares | -2.94M | $24.43 | 517.73K |
| Q1 2019 | share | Increase | +23.29% | 119.13K shares | 5.39M | $24.07 | 630.73K |
| Q4 2018 | share | Decrease | -12.57% | -73.57K shares | -7.70M | $19.71 | 511.59K |
| Q3 2018 | share | Decrease | -14.73% | -101.05K shares | -6.13M | $28.73 | 585.16K |
| Q2 2018 | share | Decrease | -10.49% | -80.39K shares | -1.81M | $32.14 | 686.22K |
| Q1 2018 | share | Increase | +7.68% | 54.66K shares | 1.72M | $30.6 | 766.61K |
| Q4 2017 | share | Increase | +0.95% | 6.69K shares | 1.10M | $30.54 | 711.94K |
| Q3 2017 | share | Increase | +12.48% | 78.27K shares | 2.99M | $29.21 | 705.25K |
| Q2 2017 | share | Decrease | -11.25% | -79.49K shares | -3.00M | $28.49 | 626.98K |
| Q1 2017 | share | Decrease | -2.60% | -18.85K shares | 2.18M | $28.63 | 706.47K |
| Q4 2016 | share | Increase | +26.56% | 152.22K shares | 3.52M | $25.13 | 725.33K |
| Q3 2016 | share | Increase | 0.00% | 573.10K shares | 18.30M | $26.4 | 573.10K |