CULLEN/FROST BANKERS, INC. – CME Group Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.86M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.17% | 6.88K shares | 809K | $177.13 | 21.81K |
| Q2 2022 | share | Increase | +766.49% | 13.19K shares | 2.64M | $204.7 | 14.92K |
| Q1 2022 | share | Increase | +3.55% | 59 shares | 29K | $237.86 | 1.72K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 60K | $228.66 | 1.66K |
| Q3 2021 | share | Decrease | -7.31% | -131 shares | -60K | $193.38 | 1.66K |
| Q2 2021 | share | Decrease | -18.50% | -407 shares | -68K | $211.69 | 1.79K |
| Q1 2021 | share | Decrease | -0.32% | -7 shares | 45K | $202.43 | 2.2K |
| Q4 2020 | share | Decrease | -6.01% | -141 shares | 11K | $179.68 | 2.20K |
| Q3 2020 | share | Increase | +25.23% | 473 shares | 88K | $162.09 | 2.34K |
| Q2 2020 | share | Decrease | -1.47% | -28 shares | -24K | $156.68 | 1.87K |
| Q1 2020 | share | Decrease | -3.50% | -69 shares | -68K | $165.94 | 1.90K |
| Q4 2019 | share | Decrease | -9.50% | -207 shares | -63K | $191.83 | 1.97K |
| Q3 2019 | share | Decrease | -9.32% | -224 shares | -7K | $198.78 | 2.17K |
| Q2 2019 | share | Increase | +0.97% | 23 shares | 76K | $181.94 | 2.40K |
| Q1 2019 | share | Increase | +24.22% | 464 shares | 31K | $153.69 | 2.38K |
| Q4 2018 | share | Decrease | -10.47% | -224 shares | -5K | $174.91 | 1.91K |
| Q3 2018 | share | Increase | +4.44% | 91 shares | 30K | $156.19 | 2.14K |
| Q2 2018 | share | Decrease | -32.44% | -984 shares | -155K | $149.81 | 2.04K |
| Q1 2018 | share | Decrease | -0.26% | -8 shares | 46K | $147.22 | 3.03K |
| Q4 2017 | share | Decrease | -6.32% | -205 shares | 4K | $132.39 | 3.04K |
| Q3 2017 | share | Decrease | -24.19% | -1.03K shares | -96K | $119.59 | 3.24K |
| Q2 2017 | share | Decrease | -8.91% | -419 shares | -23K | $109.81 | 4.28K |
| Q1 2017 | share | Decrease | -3.07% | -149 shares | -1K | $103.59 | 4.70K |
| Q4 2016 | share | Decrease | -7.46% | -391 shares | 12K | $100.05 | 4.85K |
| Q3 2016 | share | Decrease | -5.17% | -286 shares | 10K | $87.77 | 5.24K |
| Q2 2016 | share | Decrease | -2.80% | -159 shares | -8K | $81.33 | 5.52K |
| Q1 2016 | share | Decrease | -1.73% | -100 shares | 21K | $79.7 | 5.68K |