CULLEN/FROST BANKERS, INC. – Costco Wholesale Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$49.11M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -1.01K shares | -1.21M | $472.27 | 104.00K |
| Q2 2022 | share | Decrease | -2.79% | -3.01K shares | -11.87M | $479.28 | 105.02K |
| Q1 2022 | share | Decrease | -2.36% | -2.60K shares | -600K | $575.85 | 108.03K |
| Q4 2021 | share | Decrease | -4.97% | -5.78K shares | 10.49M | $563.91 | 110.64K |
| Q3 2021 | share | Decrease | -3.41% | -4.11K shares | 4.62M | $448.63 | 116.42K |
| Q2 2021 | share | Decrease | -5.21% | -6.62K shares | 2.87M | $394.3 | 120.53K |
| Q1 2021 | share | Decrease | -4.61% | -6.14K shares | -5.40M | $350.52 | 127.16K |
| Q4 2020 | share | Decrease | -5.45% | -7.68K shares | 176K | $373.95 | 133.31K |
| Q3 2020 | share | Decrease | -6.41% | -9.64K shares | 4.37M | $342.81 | 140.99K |
| Q2 2020 | share | Increase | +0.11% | 162 shares | 2.77M | $292.17 | 150.64K |
| Q1 2020 | share | Decrease | -1.48% | -2.26K shares | -1.98M | $274.12 | 150.48K |
| Q4 2019 | share | Decrease | -1.49% | -2.30K shares | 222K | $281.98 | 152.74K |
| Q3 2019 | share | Decrease | -3.56% | -5.72K shares | 2.18M | $275.8 | 155.05K |
| Q2 2019 | share | Decrease | -2.42% | -3.98K shares | 2.62M | $252.41 | 160.78K |
| Q1 2019 | share | Increase | +7.10% | 10.92K shares | 8.52M | $230.67 | 164.76K |
| Q4 2018 | share | Decrease | -4.57% | -7.36K shares | -6.52M | $193.53 | 153.83K |
| Q3 2018 | share | Decrease | -7.11% | -12.33K shares | 1.59M | $222.61 | 161.19K |
| Q2 2018 | share | Decrease | -6.31% | -11.69K shares | 1.36M | $197.58 | 173.53K |
| Q1 2018 | share | Increase | +11.63% | 19.30K shares | 4.02M | $177.63 | 185.22K |
| Q4 2017 | share | Increase | +0.43% | 714 shares | 3.73M | $175 | 165.91K |
| Q3 2017 | share | Decrease | -0.20% | -333 shares | 667K | $154.02 | 165.20K |
| Q2 2017 | share | Decrease | -10.56% | -19.55K shares | -4.56M | $149.47 | 165.53K |
| Q1 2017 | share | Decrease | -2.28% | -4.30K shares | 713K | $150.17 | 185.09K |
| Q4 2016 | share | Increase | +1.13% | 2.11K shares | 1.76M | $143 | 189.40K |
| Q3 2016 | share | Decrease | -1.96% | -3.74K shares | -1.43M | $135.8 | 187.28K |
| Q2 2016 | share | Increase | +0.51% | 975 shares | 51K | $139.46 | 191.02K |
| Q1 2016 | share | Increase | +3.01% | 5.54K shares | 151K | $139.52 | 190.05K |