CULLEN/FROST BANKERS, INC. – iShares Select Dividend ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$14.99M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 849 shares | -1.36M | $107.22 | 139.84K |
| Q2 2022 | share | Increase | +1.17% | 1.61K shares | -1.24M | $117.67 | 138.99K |
| Q1 2022 | share | Increase | +4.79% | 6.27K shares | 1.53M | $128.13 | 137.38K |
| Q4 2021 | share | Decrease | -0.90% | -1.18K shares | 896K | $122.43 | 131.10K |
| Q3 2021 | share | Increase | +0.47% | 615 shares | -179K | $114.72 | 132.29K |
| Q2 2021 | share | Decrease | -1.15% | -1.52K shares | 157K | $115.59 | 131.67K |
| Q1 2021 | share | Decrease | -8.45% | -12.28K shares | 1.20M | $112.17 | 133.20K |
| Q4 2020 | share | Decrease | -2.25% | -3.34K shares | 1.85M | $93.76 | 145.49K |
| Q3 2020 | share | Decrease | -0.34% | -511 shares | 80K | $78.79 | 148.84K |
| Q2 2020 | share | Decrease | -10.13% | -16.83K shares | -165K | $77.08 | 149.35K |
| Q1 2020 | share | Decrease | -7.91% | -14.27K shares | -6.84M | $69.55 | 166.18K |
| Q4 2019 | share | Decrease | -2.77% | -5.14K shares | 146K | $98.6 | 180.45K |
| Q3 2019 | share | Decrease | -0.43% | -794 shares | 364K | $94.33 | 185.59K |
| Q2 2019 | share | Decrease | -3.18% | -6.11K shares | -343K | $91.26 | 186.38K |
| Q1 2019 | share | Decrease | -0.74% | -1.42K shares | 1.58M | $89.18 | 192.50K |
| Q4 2018 | share | Decrease | -1.86% | -3.66K shares | -2.39M | $80.41 | 193.92K |
| Q3 2018 | share | Decrease | -9.95% | -21.83K shares | -1.73M | $89.08 | 197.59K |
| Q2 2018 | share | Decrease | -3.14% | -7.10K shares | -101K | $86.53 | 219.42K |
| Q1 2018 | share | Decrease | -5.93% | -14.28K shares | -2.18M | $83.52 | 226.52K |
| Q4 2017 | share | Increase | +3.13% | 7.30K shares | 1.86M | $85.83 | 240.81K |
| Q3 2017 | share | Increase | +1.44% | 3.32K shares | 643K | $80.9 | 233.51K |
| Q2 2017 | share | Increase | +0.16% | 364 shares | 289K | $79.04 | 230.18K |
| Q1 2017 | share | Increase | +5.65% | 12.28K shares | 1.66M | $77.48 | 229.82K |
| Q4 2016 | share | Increase | +1.37% | 2.94K shares | 878K | $74.75 | 217.53K |
| Q3 2016 | share | Decrease | -0.12% | -260 shares | 66K | $71.76 | 214.59K |
| Q2 2016 | share | Increase | +4.50% | 9.25K shares | 1.53M | $70.84 | 214.85K |
| Q1 2016 | share | Increase | +5.86% | 11.38K shares | 2.19M | $67.3 | 205.60K |