CULLEN/FROST BANKERS, INC. – The Walt Disney Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$19.13M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.72% | -7.83K shares | -754K | $94.33 | 202.82K |
| Q2 2022 | share | Decrease | -4.88% | -10.81K shares | -10.49M | $94.4 | 210.65K |
| Q1 2022 | share | Increase | +1.26% | 2.76K shares | -3.49M | $137.16 | 221.46K |
| Q4 2021 | share | Decrease | -2.50% | -5.61K shares | -4.07M | $155.93 | 218.70K |
| Q3 2021 | share | Decrease | -1.24% | -2.82K shares | -1.97M | $169.17 | 224.31K |
| Q2 2021 | share | Decrease | -0.29% | -659 shares | -2.10M | $175.77 | 227.14K |
| Q1 2021 | share | Increase | +2.75% | 6.09K shares | 1.86M | $184.52 | 227.80K |
| Q4 2020 | share | Decrease | -0.78% | -1.73K shares | 12.44M | $181.18 | 221.70K |
| Q3 2020 | share | Decrease | -7.34% | -17.70K shares | 834K | $124.08 | 223.44K |
| Q2 2020 | share | Increase | +13.94% | 29.50K shares | 6.44M | $111.51 | 241.15K |
| Q1 2020 | share | Decrease | -0.87% | -1.85K shares | -10.44M | $96.6 | 211.64K |
| Q4 2019 | share | Decrease | -0.22% | -474 shares | 3.00M | $144.63 | 213.49K |
| Q3 2019 | share | Increase | +7.61% | 15.13K shares | 119K | $129.54 | 213.97K |
| Q2 2019 | share | Decrease | -7.50% | -16.12K shares | 3.92M | $137.95 | 198.83K |
| Q1 2019 | share | Increase | +4.06% | 8.38K shares | 1.19M | $109.69 | 214.96K |
| Q4 2018 | share | Decrease | -2.51% | -5.31K shares | -2.12M | $108.33 | 206.57K |
| Q3 2018 | share | Decrease | -9.70% | -22.76K shares | 184K | $114.63 | 211.89K |
| Q2 2018 | share | Decrease | -3.35% | -8.13K shares | 209K | $101.92 | 234.65K |
| Q1 2018 | share | Increase | +1.57% | 3.75K shares | -1.31M | $97.67 | 242.78K |
| Q4 2017 | share | Decrease | -3.71% | -9.2K shares | 1.23M | $104.55 | 239.03K |
| Q3 2017 | share | Decrease | -24.76% | -81.7K shares | -10.58M | $95.09 | 248.23K |
| Q2 2017 | share | Decrease | -10.54% | -38.85K shares | -6.76M | $101.73 | 329.93K |
| Q1 2017 | share | Decrease | -9.52% | -38.80K shares | -663K | $108.56 | 368.78K |
| Q4 2016 | share | Increase | +0.51% | 2.07K shares | 4.82M | $99.78 | 407.58K |
| Q3 2016 | share | Decrease | -4.61% | -19.61K shares | -3.93M | $88.24 | 405.51K |
| Q2 2016 | share | Increase | +6.62% | 26.38K shares | 1.98M | $92.29 | 425.12K |
| Q1 2016 | share | Increase | +5.21% | 19.75K shares | -225K | $93.69 | 398.73K |