CULLEN/FROST BANKERS, INC. – The Home Depot, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$66.66M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 4.28K shares | 1.57M | $275.94 | 241.60K |
| Q2 2022 | share | Increase | +0.47% | 1.11K shares | -5.61M | $274.27 | 237.31K |
| Q1 2022 | share | Increase | +0.75% | 1.76K shares | -26.59M | $299.33 | 236.20K |
| Q4 2021 | share | Decrease | -5.29% | -13.08K shares | 16.04M | $409.94 | 234.43K |
| Q3 2021 | share | Decrease | -3.50% | -8.97K shares | -542K | $326.91 | 247.52K |
| Q2 2021 | share | Decrease | -6.42% | -17.58K shares | -1.86M | $315.97 | 256.49K |
| Q1 2021 | share | Decrease | -0.65% | -1.79K shares | 10.38M | $300.87 | 274.07K |
| Q4 2020 | share | Decrease | -5.92% | -17.36K shares | -8.15M | $260.2 | 275.87K |
| Q3 2020 | share | Decrease | -1.82% | -5.44K shares | 6.61M | $270.54 | 293.23K |
| Q2 2020 | share | Increase | +4.24% | 12.15K shares | 21.32M | $242.78 | 298.67K |
| Q1 2020 | share | Increase | +1.11% | 3.15K shares | -8.38M | $179.87 | 286.51K |
| Q4 2019 | share | Increase | +0.06% | 165 shares | -3.82M | $208.91 | 283.36K |
| Q3 2019 | share | Increase | +6.95% | 18.40K shares | 10.63M | $220.56 | 283.2K |
| Q2 2019 | share | Decrease | -7.88% | -22.65K shares | -14K | $196.5 | 264.79K |
| Q1 2019 | share | Increase | +7.81% | 20.83K shares | 9.27M | $180.06 | 287.45K |
| Q4 2018 | share | Increase | +2.29% | 5.95K shares | -8.18M | $160.03 | 266.62K |
| Q3 2018 | share | Decrease | -5.24% | -14.42K shares | 326K | $191.82 | 260.66K |
| Q2 2018 | share | Decrease | -9.35% | -28.36K shares | -417K | $179.75 | 275.09K |
| Q1 2018 | share | Increase | +12.75% | 34.32K shares | 3.07M | $163.31 | 303.45K |
| Q4 2017 | share | Decrease | -0.28% | -749 shares | 6.86M | $172.66 | 269.13K |
| Q3 2017 | share | Decrease | -0.10% | -282 shares | 2.69M | $148.26 | 269.88K |
| Q2 2017 | share | Decrease | -2.24% | -6.19K shares | 867K | $138.23 | 270.16K |
| Q1 2017 | share | Decrease | -1.95% | -5.48K shares | 2.78M | $131.55 | 276.35K |
| Q4 2016 | share | Increase | +0.57% | 1.60K shares | 1.72M | $119.4 | 281.84K |
| Q3 2016 | share | Increase | +0.32% | 890 shares | 392K | $113.98 | 280.23K |
| Q2 2016 | share | Decrease | -1.26% | -3.56K shares | -2.08M | $112.53 | 279.34K |
| Q1 2016 | share | Increase | +0.95% | 2.67K shares | 688K | $116.97 | 282.91K |