CULLEN/FROST BANKERS, INC. – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$64.08M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.50% | 278.17K shares | 7.48M | $37.59 | 1.70M |
| Q2 2022 | share | Increase | +166954.80% | 1.42M shares | 56.55M | $39.67 | 1.42M |
| Q1 2022 | share | Increase | 0.00% | 854 shares | 40K | $46.83 | 854 |
| Q1 2021 | share | Decrease | -100.00% | -121 shares | -4K | $35.42 | 0 |
| Q4 2020 | share | Decrease | -97.27% | -4.31K shares | -119K | $31.64 | 121 |
| Q3 2020 | share | Increase | +2.80% | 121 shares | 4K | $26.84 | 4.43K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $26.48 | 4.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $21.43 | 4.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $31.48 | 4.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $29.06 | 4.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $30.52 | 4.31K | |
| Q1 2019 | share | Increase | 0.00% | 4.31K shares | 141K | $30 | 4.31K |
| Q4 2017 | share | Decrease | -100.00% | -7.5K shares | -234K | $29.35 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $27.36 | 7.5K | |
| Q2 2017 | share | Increase | 0.00% | 7.5K shares | 214K | $24.92 | 7.5K |