CULLEN/FROST BANKERS, INC. – Essential Utilities, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.07M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-9.75%
quarter
Essential Utilities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -2.37K shares | -333K | $41.38 | 50.12K |
| Q2 2022 | share | Decrease | -3.21% | -1.74K shares | -367K | $45.85 | 52.50K |
| Q1 2022 | share | Decrease | -2.94% | -1.64K shares | -227K | $51.13 | 54.24K |
| Q4 2021 | share | Decrease | -9.59% | -5.92K shares | 152K | $53.48 | 55.89K |
| Q3 2021 | share | Decrease | -0.19% | -119 shares | 18K | $45.82 | 61.82K |
| Q2 2021 | share | Decrease | -3.29% | -2.11K shares | -35K | $45.19 | 61.93K |
| Q1 2021 | share | Decrease | -0.46% | -299 shares | -177K | $44.01 | 64.04K |
| Q4 2020 | share | Decrease | -1.51% | -985 shares | 413K | $46.27 | 64.34K |
| Q3 2020 | share | Decrease | -10.33% | -7.52K shares | -448K | $39.16 | 65.33K |
| Q2 2020 | share | Increase | +0.49% | 358 shares | 127K | $40.87 | 72.85K |
| Q1 2020 | share | Increase | 0.00% | 72.5K shares | 2.95M | $39.15 | 72.5K |