CULLEN/FROST BANKERS, INC. – Corning Incorporated Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$21.35M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-7.90%
quarter
Corning Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 15.04K shares | -1.35M | $29.02 | 735.83K |
| Q2 2022 | share | Increase | +2.08% | 14.71K shares | -3.34M | $31.51 | 720.78K |
| Q1 2022 | share | Increase | +2.97% | 20.34K shares | 531K | $36.91 | 706.07K |
| Q4 2021 | share | Decrease | -2.97% | -20.99K shares | -259K | $37.21 | 685.72K |
| Q3 2021 | share | Increase | +0.09% | 644 shares | -3.09M | $36.26 | 706.72K |
| Q2 2021 | share | Increase | +0.71% | 4.98K shares | -1.62M | $40.4 | 706.07K |
| Q1 2021 | share | Increase | +2.54% | 17.36K shares | 5.89M | $42.74 | 701.09K |
| Q4 2020 | share | Increase | +1.52% | 10.21K shares | 2.78M | $35.14 | 683.73K |
| Q3 2020 | share | Decrease | -0.61% | -4.14K shares | 4.27M | $31.44 | 673.51K |
| Q2 2020 | share | Increase | +5.81% | 37.22K shares | 4.39M | $24.95 | 677.66K |
| Q1 2020 | share | Decrease | -2.47% | -16.23K shares | -5.96M | $19.6 | 640.43K |
| Q4 2019 | share | Decrease | -3.40% | -23.08K shares | -271K | $27.53 | 656.67K |
| Q3 2019 | share | Decrease | -1.71% | -11.80K shares | -3.59M | $26.78 | 679.75K |
| Q2 2019 | share | Increase | +4.37% | 28.93K shares | 1.08M | $30.98 | 691.56K |
| Q1 2019 | share | Increase | +11.12% | 66.28K shares | 3.88M | $30.65 | 662.62K |
| Q4 2018 | share | Decrease | -1.77% | -10.75K shares | -3.41M | $27.82 | 596.33K |
| Q3 2018 | share | Decrease | -6.91% | -45.04K shares | 3.49M | $32.32 | 607.08K |
| Q2 2018 | share | Decrease | -9.54% | -68.76K shares | -2.15M | $25.05 | 652.12K |
| Q1 2018 | share | Decrease | -1.10% | -7.98K shares | -3.21M | $25.22 | 720.88K |
| Q4 2017 | share | Decrease | -4.20% | -31.93K shares | 554K | $28.76 | 728.87K |
| Q3 2017 | share | Decrease | -13.28% | -116.53K shares | -3.60M | $26.77 | 760.81K |
| Q2 2017 | share | Decrease | -16.60% | -174.61K shares | -2.03M | $26.74 | 877.34K |
| Q1 2017 | share | Decrease | -4.14% | -45.39K shares | 1.77M | $23.9 | 1.05M |
| Q4 2016 | share | Decrease | -8.12% | -96.96K shares | -1.61M | $21.36 | 1.09M |
| Q3 2016 | share | Increase | +2.13% | 24.91K shares | 4.29M | $20.7 | 1.19M |
| Q2 2016 | share | Decrease | -1.43% | -16.98K shares | -835K | $17.82 | 1.16M |
| Q1 2016 | share | Decrease | -10.24% | -135.30K shares | 624K | $18.05 | 1.18M |