CULLEN/FROST BANKERS, INC. – Capital One Financial Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.52M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -282 shares | -228K | $92.17 | 16.54K |
| Q2 2022 | share | Decrease | -1.12% | -190 shares | -481K | $104.19 | 16.82K |
| Q1 2022 | share | Decrease | -2.92% | -511 shares | -309K | $131.29 | 17.01K |
| Q4 2021 | share | Decrease | -3.24% | -587 shares | -391K | $145.49 | 17.52K |
| Q3 2021 | share | Decrease | -1.86% | -344 shares | 79K | $161.35 | 18.11K |
| Q2 2021 | share | Decrease | -2.08% | -392 shares | 457K | $152.99 | 18.45K |
| Q1 2021 | share | Increase | +11.08% | 1.88K shares | 721K | $125.52 | 18.85K |
| Q4 2020 | share | Decrease | -5.27% | -945 shares | 390K | $97.19 | 16.97K |
| Q3 2020 | share | Decrease | -20.48% | -4.61K shares | -123K | $70.57 | 17.91K |
| Q2 2020 | share | Decrease | -43.04% | -17.02K shares | -584K | $61.37 | 22.53K |
| Q1 2020 | share | Decrease | -74.94% | -118.26K shares | -14.24M | $49.12 | 39.55K |
| Q4 2019 | share | Decrease | -2.37% | -3.83K shares | 1.53M | $99.87 | 157.81K |
| Q3 2019 | share | Decrease | -5.50% | -9.41K shares | -815K | $87.93 | 161.65K |
| Q2 2019 | share | Decrease | -5.51% | -9.97K shares | 791K | $87.31 | 171.06K |
| Q1 2019 | share | Increase | +20.91% | 31.31K shares | 3.41M | $78.25 | 181.03K |
| Q4 2018 | share | Decrease | -25.73% | -51.87K shares | -7.82M | $72.04 | 149.72K |
| Q3 2018 | share | Decrease | -8.31% | -18.27K shares | -1.06M | $90.07 | 201.6K |
| Q2 2018 | share | Decrease | -9.85% | -24.02K shares | -3.16M | $86.84 | 219.87K |
| Q1 2018 | share | Increase | +7.68% | 17.40K shares | 816K | $90.16 | 243.90K |
| Q4 2017 | share | Increase | +2.04% | 4.53K shares | 3.76M | $93.29 | 226.49K |
| Q3 2017 | share | Decrease | -5.63% | -13.24K shares | -642K | $78.95 | 221.96K |
| Q2 2017 | share | Decrease | -0.94% | -2.23K shares | -1.14M | $76.68 | 235.21K |
| Q1 2017 | share | Decrease | -17.03% | -48.75K shares | -4.39M | $80.03 | 237.45K |
| Q4 2016 | share | Decrease | -6.49% | -19.87K shares | 2.98M | $80.21 | 286.20K |
| Q3 2016 | share | Increase | +1.76% | 5.28K shares | 2.88M | $65.69 | 306.08K |
| Q2 2016 | share | Increase | +6.99% | 19.65K shares | -382K | $57.74 | 300.8K |
| Q1 2016 | share | Decrease | -7.01% | -21.17K shares | -2.33M | $62.65 | 281.14K |