CULLEN/FROST BANKERS, INC. – Booking Holdings Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$15.42M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -22 shares | -1.03M | $1,643.21 | 9.38K |
| Q2 2022 | share | Decrease | -3.71% | -362 shares | -6.48M | $1,748.99 | 9.40K |
| Q1 2022 | share | Increase | +3.38% | 319 shares | 269K | $2,348.45 | 9.76K |
| Q4 2021 | share | Decrease | -1.97% | -190 shares | -211K | $2,395.92 | 9.45K |
| Q3 2021 | share | Decrease | -2.40% | -237 shares | 1.27M | $2,373.87 | 9.64K |
| Q2 2021 | share | Increase | +0.07% | 7 shares | -1.38M | $2,188.09 | 9.87K |
| Q1 2021 | share | Increase | +1.03% | 101 shares | 1.23M | $2,329.84 | 9.87K |
| Q4 2020 | share | Decrease | -1.08% | -107 shares | 4.86M | $2,227.27 | 9.76K |
| Q3 2020 | share | Decrease | -0.91% | -91 shares | 1.02M | $1,710.68 | 9.87K |
| Q2 2020 | share | Increase | +6.37% | 597 shares | 3.26M | $1,592.34 | 9.96K |
| Q1 2020 | share | Increase | +0.67% | 62 shares | -6.51M | $1,345.32 | 9.37K |
| Q4 2019 | share | Decrease | -0.26% | -24 shares | 801K | $2,053.73 | 9.30K |
| Q3 2019 | share | Decrease | -1.31% | -124 shares | 588K | $1,962.61 | 9.33K |
| Q2 2019 | share | Decrease | -4.53% | -449 shares | 483K | $1,874.71 | 9.45K |
| Q1 2019 | share | Increase | +13.51% | 1.17K shares | 2.21M | $1,744.91 | 9.90K |
| Q4 2018 | share | Increase | +4.68% | 390 shares | -1.50M | $1,722.42 | 8.72K |
| Q3 2018 | share | Decrease | -2.72% | -233 shares | -832K | $1,984 | 8.33K |
| Q2 2018 | share | Decrease | -11.77% | -1.14K shares | -2.83M | $2,027.09 | 8.56K |
| Q1 2018 | share | Increase | 0.00% | 9.71K shares | 20.20M | $2,080.39 | 9.71K |