CULLEN/FROST BANKERS, INC. – AstraZeneca PLC Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$5.63M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.90% | 4.79K shares | -836K | $54.84 | 102.65K |
| Q2 2022 | share | Increase | +5.61% | 5.19K shares | 319K | $66.07 | 97.86K |
| Q1 2022 | share | Decrease | -0.09% | -81 shares | 745K | $66.34 | 92.66K |
| Q4 2021 | share | Decrease | -7.32% | -7.32K shares | -608K | $58.47 | 92.74K |
| Q3 2021 | share | Decrease | -30.09% | -43.07K shares | -2.56M | $60.06 | 100.07K |
| Q2 2021 | share | Decrease | -22.19% | -40.82K shares | -573K | $59.44 | 143.14K |
| Q1 2021 | share | Decrease | -19.61% | -44.87K shares | -2.29M | $49.34 | 183.96K |
| Q4 2020 | share | Increase | +2.86% | 6.37K shares | -753K | $48.68 | 228.84K |
| Q3 2020 | share | Decrease | -2.56% | -5.85K shares | 116K | $53.37 | 222.46K |
| Q2 2020 | share | Decrease | -0.39% | -902 shares | 1.83M | $51.1 | 228.31K |
| Q1 2020 | share | Decrease | -1.89% | -4.41K shares | -1.41M | $43.15 | 229.22K |
| Q4 2019 | share | Decrease | -16.85% | -47.36K shares | -875K | $47.17 | 233.63K |
| Q3 2019 | share | Increase | +24.06% | 54.48K shares | 3.17M | $42.17 | 280.99K |
| Q2 2019 | share | Increase | +3392.80% | 220.02K shares | 9.08M | $38.66 | 226.50K |
| Q1 2019 | share | Decrease | -20.88% | -1.71K shares | -49K | $37.87 | 6.48K |
| Q4 2018 | share | Decrease | -9.99% | -910 shares | -49K | $34.78 | 8.19K |
| Q3 2018 | share | Decrease | -0.22% | -20 shares | 39K | $36.23 | 9.10K |
| Q2 2018 | share | Decrease | -3.15% | -297 shares | -9K | $31.79 | 9.12K |
| Q1 2018 | share | Increase | 0.00% | 9.42K shares | 330K | $31.66 | 9.42K |