CULLEN/FROST BANKERS, INC. – BlackRock, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.70M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 53 shares | -363K | $550.28 | 6.72K |
| Q2 2022 | share | Decrease | -1.52% | -103 shares | -1.11M | $609.04 | 6.67K |
| Q1 2022 | share | Decrease | -7.39% | -541 shares | -1.52M | $764.17 | 6.77K |
| Q4 2021 | share | Decrease | -2.27% | -170 shares | 420K | $913.76 | 7.31K |
| Q3 2021 | share | Decrease | -3.79% | -295 shares | -530K | $838.66 | 7.48K |
| Q2 2021 | share | Decrease | -2.92% | -234 shares | 765K | $871.13 | 7.78K |
| Q1 2021 | share | Decrease | -1.43% | -116 shares | 177K | $747.15 | 8.01K |
| Q4 2020 | share | Decrease | -0.22% | -18 shares | 1.27M | $710.73 | 8.13K |
| Q3 2020 | share | Decrease | -6.10% | -530 shares | -130K | $552.3 | 8.15K |
| Q2 2020 | share | Increase | +7.74% | 624 shares | 1.17M | $529.91 | 8.68K |
| Q1 2020 | share | Decrease | -14.77% | -1.39K shares | -1.20M | $425.67 | 8.05K |
| Q4 2019 | share | Decrease | -23.85% | -2.96K shares | -780K | $482.83 | 9.45K |
| Q3 2019 | share | Decrease | -10.64% | -1.47K shares | -987K | $425.16 | 12.41K |
| Q2 2019 | share | Decrease | -9.82% | -1.51K shares | -43K | $444.21 | 13.89K |
| Q1 2019 | share | Increase | +0.59% | 91 shares | 547K | $401.49 | 15.40K |
| Q4 2018 | share | Decrease | -24.10% | -4.86K shares | -3.49M | $366.24 | 15.31K |
| Q3 2018 | share | Decrease | -63.75% | -35.49K shares | -18.27M | $435.95 | 20.17K |
| Q2 2018 | share | Decrease | -10.25% | -6.35K shares | -5.81M | $458.54 | 55.67K |
| Q1 2018 | share | Increase | +8.84% | 5.04K shares | 4.32M | $495.17 | 62.02K |
| Q4 2017 | share | Increase | +1.07% | 606 shares | 4.06M | $467.12 | 56.98K |
| Q3 2017 | share | Increase | +0.95% | 533 shares | 1.61M | $404.52 | 56.38K |
| Q2 2017 | share | Decrease | -1.95% | -1.11K shares | 1.74M | $379.93 | 55.84K |
| Q1 2017 | share | Decrease | -1.97% | -1.14K shares | -265K | $342.87 | 56.95K |
| Q4 2016 | share | Increase | +1.07% | 616 shares | 1.27M | $338.05 | 58.10K |
| Q3 2016 | share | Increase | +0.77% | 440 shares | 1.29M | $320.11 | 57.48K |
| Q2 2016 | share | Increase | +0.40% | 227 shares | 189K | $300.66 | 57.04K |
| Q1 2016 | share | Increase | +7.95% | 4.18K shares | 1.42M | $297.06 | 56.82K |