CULLEN/FROST BANKERS, INC. – Comcast Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$12.20M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.64% | 33.10K shares | -2.82M | $29.33 | 416.03K |
| Q2 2022 | share | Increase | +6.13% | 22.13K shares | -1.86M | $39.24 | 382.93K |
| Q1 2022 | share | Decrease | -0.79% | -2.87K shares | -1.41M | $46.82 | 360.80K |
| Q4 2021 | share | Decrease | -1.36% | -5.01K shares | -2.31M | $50.59 | 363.67K |
| Q3 2021 | share | Increase | +0.59% | 2.17K shares | -278K | $55.68 | 368.69K |
| Q2 2021 | share | Increase | +2.17% | 7.76K shares | 1.48M | $56.53 | 366.51K |
| Q1 2021 | share | Increase | +16.87% | 51.78K shares | 3.32M | $53.4 | 358.74K |
| Q4 2020 | share | Decrease | -0.37% | -1.12K shares | 1.83M | $51.47 | 306.96K |
| Q3 2020 | share | Decrease | -0.74% | -2.28K shares | 2.15M | $45.21 | 308.09K |
| Q2 2020 | share | Decrease | -42.65% | -230.84K shares | -6.51M | $38.09 | 310.38K |
| Q1 2020 | share | Decrease | -17.96% | -118.48K shares | -11.05M | $33.4 | 541.22K |
| Q4 2019 | share | Increase | +5.01% | 31.49K shares | 1.34M | $43.2 | 659.71K |
| Q3 2019 | share | Increase | +0.46% | 2.84K shares | 1.87M | $43.1 | 628.22K |
| Q2 2019 | share | Increase | +7.30% | 42.55K shares | 3.18M | $40.23 | 625.37K |
| Q1 2019 | share | Increase | +32.49% | 142.93K shares | 8.27M | $37.84 | 582.81K |
| Q4 2018 | share | Decrease | -1.33% | -5.91K shares | -807K | $32.23 | 439.88K |
| Q3 2018 | share | Decrease | -6.46% | -30.76K shares | 149K | $33.15 | 445.79K |
| Q2 2018 | share | Decrease | -6.65% | -33.94K shares | -1.80M | $30.54 | 476.56K |
| Q1 2018 | share | Increase | +40.00% | 145.87K shares | 2.84M | $31.63 | 510.51K |
| Q4 2017 | share | Increase | +3.15% | 11.14K shares | 1M | $36.93 | 364.63K |
| Q3 2017 | share | Increase | +1.17% | 4.09K shares | 5K | $35.34 | 353.49K |
| Q2 2017 | share | Increase | +13.41% | 41.31K shares | 2.01M | $35.74 | 349.39K |
| Q1 2017 | share | Decrease | -3.15% | -10.00K shares | 599K | $34.24 | 308.07K |
| Q4 2016 | share | Increase | +8.42% | 24.69K shares | 1.25M | $31.44 | 318.08K |
| Q3 2016 | share | Increase | +5.80% | 16.08K shares | 693K | $29.97 | 293.39K |
| Q2 2016 | share | Increase | +2.39% | 6.48K shares | 768K | $29.32 | 277.30K |
| Q1 2016 | share | Increase | +596.56% | 231.94K shares | 7.17M | $27.35 | 270.82K |