CULLEN/FROST BANKERS, INC. – Apple Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$249.46M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -4.85K shares | 2.00M | $138.2 | 1.80M |
| Q2 2022 | share | Increase | 0.00% | 26 shares | -68.57M | $136.72 | 1.80M |
| Q1 2022 | share | Decrease | -0.54% | -9.88K shares | -7.11M | $174.61 | 1.80M |
| Q4 2021 | share | Decrease | -4.02% | -76.15K shares | 54.86M | $178.2 | 1.81M |
| Q3 2021 | share | Decrease | -1.94% | -37.55K shares | 3.46M | $141.29 | 1.89M |
| Q2 2021 | share | Decrease | -2.65% | -52.72K shares | 22.19M | $136.56 | 1.93M |
| Q1 2021 | share | Decrease | -1.76% | -35.65K shares | -25.66M | $121.58 | 1.98M |
| Q4 2020 | share | Decrease | -2.00% | -41.30K shares | 29.34M | $131.88 | 2.02M |
| Q3 2020 | share | Decrease | -3.46% | -74.01K shares | 44.02M | $114.9 | 2.06M |
| Q2 2020 | share | Increase | +9.69% | 188.76K shares | 71.04M | $90.32 | 2.13M |
| Q1 2020 | share | Decrease | -1.37% | -27.14K shares | -21.16M | $62.79 | 1.94M |
| Q4 2019 | share | Increase | +0.18% | 3.45K shares | 34.60M | $72.34 | 1.97M |
| Q3 2019 | share | Increase | +1.54% | 29.92K shares | 14.32M | $55.01 | 1.97M |
| Q2 2019 | share | Decrease | -1.33% | -26.11K shares | 2.63M | $48.43 | 1.94M |
| Q1 2019 | share | Decrease | -3.02% | -61.20K shares | 13.43M | $46.29 | 1.96M |
| Q4 2018 | share | Decrease | -8.18% | -180.79K shares | -44.70M | $38.28 | 2.02M |
| Q3 2018 | share | Decrease | -6.03% | -141.83K shares | 15.88M | $54.59 | 2.21M |
| Q2 2018 | share | Decrease | -8.76% | -225.72K shares | 723K | $44.61 | 2.35M |
| Q1 2018 | share | Increase | +10.08% | 236.10K shares | 9.05M | $40.28 | 2.57M |
| Q4 2017 | share | Increase | +0.20% | 4.63K shares | 9.02M | $40.46 | 2.34M |
| Q3 2017 | share | Decrease | -1.53% | -36.27K shares | 4.59M | $36.72 | 2.33M |
| Q2 2017 | share | Decrease | -0.97% | -23.36K shares | -626K | $34.17 | 2.37M |
| Q1 2017 | share | Decrease | -1.61% | -39.18K shares | 15.54M | $33.95 | 2.39M |
| Q4 2016 | share | Decrease | -0.48% | -11.72K shares | 1.35M | $27.25 | 2.43M |
| Q3 2016 | share | Decrease | -1.65% | -41.08K shares | 9.69M | $26.46 | 2.44M |
| Q2 2016 | share | Decrease | -1.43% | -36.10K shares | -9.31M | $22.26 | 2.48M |
| Q1 2016 | share | Increase | +4.25% | 102.87K shares | 5.06M | $25.22 | 2.52M |