CULLEN/FROST BANKERS, INC. – International Business Machines Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$10.19M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 4.24K shares | -1.32M | $118.81 | 85.81K |
| Q2 2022 | share | Decrease | -2.34% | -1.95K shares | 658K | $141.19 | 81.56K |
| Q1 2022 | share | Increase | +2.54% | 2.06K shares | -28K | $130.02 | 83.51K |
| Q4 2021 | share | Decrease | -4.30% | -3.65K shares | -417K | $133.91 | 81.45K |
| Q3 2021 | share | Increase | +6.01% | 4.82K shares | 52K | $131.04 | 85.10K |
| Q2 2021 | share | Decrease | -2.25% | -1.84K shares | 788K | $136.68 | 80.28K |
| Q1 2021 | share | Increase | +0.11% | 89 shares | 591K | $122.87 | 82.13K |
| Q4 2020 | share | Decrease | -0.72% | -595 shares | 261K | $114.53 | 82.04K |
| Q3 2020 | share | Decrease | -0.37% | -306 shares | 36K | $109.16 | 82.63K |
| Q2 2020 | share | Increase | +15.91% | 11.38K shares | 1.98M | $106.96 | 82.94K |
| Q1 2020 | share | Increase | +36.03% | 18.95K shares | 848K | $96.94 | 71.55K |
| Q4 2019 | share | Increase | +23.05% | 9.85K shares | 798K | $115.91 | 52.60K |
| Q3 2019 | share | Increase | +10.80% | 4.16K shares | 856K | $124.29 | 42.75K |
| Q2 2019 | share | Decrease | -0.03% | -10 shares | -119K | $116.52 | 38.58K |
| Q1 2019 | share | Increase | +4.20% | 1.55K shares | 1.18M | $117.81 | 38.59K |
| Q4 2018 | share | Increase | +4.10% | 1.46K shares | -1.11M | $93.8 | 37.04K |
| Q3 2018 | share | Decrease | -4.64% | -1.73K shares | 160K | $123.21 | 35.58K |
| Q2 2018 | share | Decrease | -4.36% | -1.69K shares | -739K | $112.61 | 37.31K |
| Q1 2018 | share | Decrease | -0.09% | -35 shares | -4K | $122.33 | 39.01K |
| Q4 2017 | share | Increase | +0.40% | 157 shares | 334K | $121.1 | 39.04K |
| Q3 2017 | share | Decrease | -13.11% | -5.86K shares | -1.18M | $113.38 | 38.88K |
| Q2 2017 | share | Decrease | -3.50% | -1.62K shares | -1.14M | $118.96 | 44.75K |
| Q1 2017 | share | Decrease | -0.38% | -179 shares | 333K | $133.36 | 46.38K |
| Q4 2016 | share | Decrease | -1.79% | -849 shares | 190K | $126.12 | 46.56K |
| Q3 2016 | share | Decrease | -4.72% | -2.35K shares | -21K | $119.61 | 47.41K |
| Q2 2016 | share | Decrease | -3.98% | -2.06K shares | -283K | $113.31 | 49.76K |
| Q1 2016 | share | Decrease | -1.91% | -1.01K shares | 552K | $112 | 51.82K |