CULLEN/FROST BANKERS, INC. – Intercontinental Exchange, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$4.31M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 137 shares | -164K | $90.35 | 47.77K |
| Q2 2022 | share | Increase | +3.55% | 1.63K shares | -1.59M | $94.04 | 47.63K |
| Q1 2022 | share | Increase | +16.34% | 6.46K shares | 670K | $132.12 | 46.00K |
| Q4 2021 | share | Decrease | -0.17% | -67 shares | 860K | $136.78 | 39.54K |
| Q3 2021 | share | Increase | +11.29% | 4.01K shares | 323K | $114.82 | 39.61K |
| Q2 2021 | share | Increase | +16.11% | 4.93K shares | 802K | $118.37 | 35.59K |
| Q1 2021 | share | Increase | +8.65% | 2.44K shares | 171K | $111.05 | 30.65K |
| Q4 2020 | share | Increase | +3113.21% | 27.33K shares | 3.16M | $114.31 | 28.21K |
| Q3 2020 | share | Increase | +3.29% | 28 shares | 10K | $98.93 | 878 |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $90.31 | 850 | |
| Q1 2020 | share | Decrease | -32.00% | -400 shares | -47K | $79.36 | 850 |
| Q4 2019 | share | Increase | +8.70% | 100 shares | 10K | $90.59 | 1.25K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $90.04 | 1.15K | |
| Q2 2019 | share | Increase | +27.78% | 250 shares | 30K | $83.61 | 1.15K |
| Q1 2019 | share | Increase | 0.00% | 900 shares | 69K | $73.84 | 900 |
| Q2 2016 | share | Decrease | -100.00% | -4.59K shares | -216K | $47.68 | 0 |
| Q1 2016 | share | Decrease | -17.50% | -975 shares | -70K | $43.66 | 4.59K |