CULLEN/FROST BANKERS, INC. – Citigroup Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.63M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.91% | -5.81K shares | -436K | $41.67 | 39.20K |
| Q2 2022 | share | Decrease | -62.52% | -75.10K shares | -4.34M | $45.99 | 45.01K |
| Q1 2022 | share | Decrease | -41.57% | -85.46K shares | -6.00M | $53.4 | 120.11K |
| Q4 2021 | share | Decrease | -1.53% | -3.18K shares | -2.23M | $60.43 | 205.58K |
| Q3 2021 | share | Increase | +1.37% | 2.82K shares | 81K | $69.67 | 208.77K |
| Q2 2021 | share | Decrease | -1.83% | -3.83K shares | -691K | $69.71 | 205.95K |
| Q1 2021 | share | Increase | +0.32% | 664 shares | 2.36M | $71.17 | 209.78K |
| Q4 2020 | share | Decrease | -7.40% | -16.70K shares | 3.15M | $59.79 | 209.11K |
| Q3 2020 | share | Decrease | -8.90% | -22.07K shares | -2.93M | $41.3 | 225.82K |
| Q2 2020 | share | Increase | +4.87% | 11.51K shares | 2.71M | $48.46 | 247.89K |
| Q1 2020 | share | Increase | +1.97% | 4.55K shares | -8.56M | $39.5 | 236.37K |
| Q4 2019 | share | Decrease | -1.27% | -2.98K shares | 2.29M | $74.41 | 231.82K |
| Q3 2019 | share | Decrease | -7.85% | -19.99K shares | -1.62M | $63.9 | 234.80K |
| Q2 2019 | share | Decrease | -14.14% | -41.96K shares | -542K | $64.29 | 254.80K |
| Q1 2019 | share | Increase | +17.21% | 43.56K shares | 5.20M | $56.76 | 296.76K |
| Q4 2018 | share | Decrease | -7.25% | -19.77K shares | -6.40M | $47.16 | 253.20K |
| Q3 2018 | share | Decrease | -13.55% | -42.77K shares | -1.54M | $64.54 | 272.98K |
| Q2 2018 | share | Decrease | -10.02% | -35.17K shares | -2.55M | $59.84 | 315.75K |
| Q1 2018 | share | Increase | +6.56% | 21.61K shares | -817K | $60.07 | 350.92K |
| Q4 2017 | share | Increase | +0.61% | 1.98K shares | 694K | $65.95 | 329.31K |
| Q3 2017 | share | Decrease | -0.77% | -2.53K shares | 1.74M | $64.19 | 327.32K |
| Q2 2017 | share | Decrease | -5.82% | -20.39K shares | 1.10M | $58.74 | 329.85K |
| Q1 2017 | share | Decrease | -11.97% | -47.62K shares | -2.69M | $52.4 | 350.25K |
| Q4 2016 | share | Decrease | -0.10% | -409 shares | 4.83M | $51.91 | 397.87K |
| Q3 2016 | share | Decrease | -3.93% | -16.28K shares | 1.23M | $41.12 | 398.28K |
| Q2 2016 | share | Decrease | -2.12% | -9K shares | -111K | $36.77 | 414.56K |
| Q1 2016 | share | Decrease | -0.66% | -2.81K shares | -4.38M | $36.18 | 423.56K |