CULLEN/FROST BANKERS, INC. – Automatic Data Processing, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$17.90M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
+7.69%
quarter
Automatic Data Processing, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 1.92K shares | 1.68M | $226.19 | 79.14K |
| Q2 2022 | share | Increase | +0.52% | 397 shares | -1.26M | $210.04 | 77.22K |
| Q1 2022 | share | Decrease | -0.80% | -616 shares | -1.61M | $227.54 | 76.82K |
| Q4 2021 | share | Decrease | -2.12% | -1.67K shares | 3.27M | $245.56 | 77.44K |
| Q3 2021 | share | Decrease | -0.54% | -432 shares | 17K | $199.92 | 79.12K |
| Q2 2021 | share | Decrease | -0.91% | -732 shares | 670K | $197.71 | 79.55K |
| Q1 2021 | share | Increase | +4.63% | 3.55K shares | 1.61M | $186.74 | 80.28K |
| Q4 2020 | share | Increase | +0.14% | 108 shares | 2.83M | $173.7 | 76.73K |
| Q3 2020 | share | Increase | +2.92% | 2.17K shares | -397K | $136.77 | 76.62K |
| Q2 2020 | share | Increase | +41.05% | 21.66K shares | 3.87M | $144.98 | 74.45K |
| Q1 2020 | share | Increase | +4.25% | 2.15K shares | -1.41M | $132.25 | 52.78K |
| Q4 2019 | share | Increase | +27.72% | 10.98K shares | 2.23M | $163.83 | 50.63K |
| Q3 2019 | share | Increase | +0.94% | 370 shares | -94K | $154.27 | 39.64K |
| Q2 2019 | share | Increase | +20.11% | 6.57K shares | 1.27M | $157.23 | 39.27K |
| Q1 2019 | share | Decrease | -2.59% | -871 shares | 822K | $151.19 | 32.70K |
| Q4 2018 | share | Decrease | -4.47% | -1.57K shares | -892K | $123.45 | 33.57K |
| Q3 2018 | share | Decrease | -3.60% | -1.31K shares | 404K | $141.04 | 35.14K |
| Q2 2018 | share | Decrease | -2.15% | -801 shares | 662K | $124.99 | 36.45K |
| Q1 2018 | share | Increase | +0.14% | 52 shares | -132K | $105.2 | 37.25K |
| Q4 2017 | share | Decrease | -7.68% | -3.09K shares | -45K | $108.06 | 37.20K |
| Q3 2017 | share | Increase | +6.95% | 2.62K shares | 544K | $100.26 | 40.29K |
| Q2 2017 | share | Decrease | -24.10% | -11.96K shares | -1.22M | $93.48 | 37.67K |
| Q1 2017 | share | Decrease | -6.40% | -3.39K shares | -369K | $92.89 | 49.64K |
| Q4 2016 | share | Decrease | -2.03% | -1.09K shares | 676K | $92.73 | 53.03K |
| Q3 2016 | share | Increase | +1.23% | 658 shares | -138K | $79.11 | 54.13K |
| Q2 2016 | share | Decrease | -1.62% | -880 shares | 37K | $81.92 | 53.47K |
| Q1 2016 | share | Decrease | -1.51% | -835 shares | 201K | $79.51 | 54.35K |