CULLEN/FROST BANKERS, INC. – American Express Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$14.8M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.19% | -3.62K shares | -908K | $134.91 | 109.7K |
| Q2 2022 | share | Decrease | -1.66% | -1.90K shares | -5.84M | $138.62 | 113.32K |
| Q1 2022 | share | Increase | +1.45% | 1.65K shares | 2.96M | $187 | 115.22K |
| Q4 2021 | share | Decrease | -6.69% | -8.14K shares | -1.81M | $164.16 | 113.57K |
| Q3 2021 | share | Decrease | -0.69% | -849 shares | 140K | $167.12 | 121.71K |
| Q2 2021 | share | Decrease | -1.84% | -2.3K shares | 2.59M | $164.4 | 122.56K |
| Q1 2021 | share | Decrease | -1.84% | -2.33K shares | 2.28M | $140.73 | 124.86K |
| Q4 2020 | share | Decrease | -1.55% | -2.00K shares | 2.42M | $119.52 | 127.20K |
| Q3 2020 | share | Decrease | -9.27% | -13.20K shares | -605K | $98.69 | 129.20K |
| Q2 2020 | share | Decrease | -6.48% | -9.86K shares | 521K | $93.3 | 142.41K |
| Q1 2020 | share | Decrease | -10.06% | -17.03K shares | -8.04M | $83.43 | 152.27K |
| Q4 2019 | share | Decrease | -4.72% | -8.38K shares | 59K | $120.91 | 169.30K |
| Q3 2019 | share | Decrease | -1.85% | -3.34K shares | -1.33M | $114.44 | 177.69K |
| Q2 2019 | share | Decrease | -4.79% | -9.11K shares | 1.56M | $119.06 | 181.04K |
| Q1 2019 | share | Decrease | -7.71% | -15.89K shares | 1.14M | $105.05 | 190.15K |
| Q4 2018 | share | Decrease | -11.14% | -25.83K shares | -5.05M | $91.23 | 206.04K |
| Q3 2018 | share | Decrease | -18.93% | -54.14K shares | -3.33M | $101.56 | 231.87K |
| Q2 2018 | share | Decrease | -13.65% | -45.23K shares | -2.86M | $93.13 | 286.02K |
| Q1 2018 | share | Increase | +2.99% | 9.63K shares | -1.04M | $88.32 | 331.25K |
| Q4 2017 | share | Decrease | -0.59% | -1.89K shares | 2.67M | $93.7 | 321.62K |
| Q3 2017 | share | Decrease | -1.48% | -4.86K shares | 1.60M | $85.02 | 323.52K |
| Q2 2017 | share | Decrease | -3.91% | -13.37K shares | 626K | $78.88 | 328.38K |
| Q1 2017 | share | Decrease | -15.32% | -61.80K shares | -2.86M | $73.77 | 341.76K |
| Q4 2016 | share | Increase | +6.03% | 22.95K shares | 5.52M | $68.79 | 403.57K |
| Q3 2016 | share | Increase | +3.62% | 13.28K shares | 2.05M | $59.18 | 380.61K |
| Q2 2016 | share | Decrease | -0.02% | -65 shares | -240K | $56.14 | 367.32K |
| Q1 2016 | share | Decrease | -1.66% | -6.18K shares | -3.42M | $56.19 | 367.39K |