CULLEN/FROST BANKERS, INC. – iShares TIPS Bond ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$5.44M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.40% | -3.54K shares | -872K | $104.9 | 51.91K |
| Q2 2022 | share | Decrease | -3.63% | -2.08K shares | -851K | $113.91 | 55.46K |
| Q1 2022 | share | Increase | +5.86% | 3.18K shares | 145K | $124.57 | 57.55K |
| Q4 2021 | share | Increase | +0.96% | 516 shares | 148K | $129.36 | 54.36K |
| Q3 2021 | share | Increase | +1.77% | 938 shares | 102K | $126.96 | 53.85K |
| Q2 2021 | share | Increase | +14.01% | 6.50K shares | 949K | $124.83 | 52.91K |
| Q1 2021 | share | Increase | +6.08% | 2.65K shares | 240K | $120.95 | 46.41K |
| Q4 2020 | share | Decrease | -0.77% | -339 shares | 7K | $123.02 | 43.75K |
| Q3 2020 | share | Increase | +5.58% | 2.33K shares | 441K | $121.05 | 44.09K |
| Q2 2020 | share | Increase | +3.74% | 1.50K shares | 390K | $117.7 | 41.76K |
| Q1 2020 | share | Increase | +3.20% | 1.25K shares | 200K | $112.4 | 40.25K |
| Q4 2019 | share | Increase | +6.58% | 2.40K shares | 291K | $110.99 | 39.00K |
| Q3 2019 | share | Increase | +26.89% | 7.75K shares | 925K | $110.32 | 36.59K |
| Q2 2019 | share | Increase | +3.57% | 995 shares | 182K | $108.67 | 28.84K |
| Q1 2019 | share | Increase | +28.76% | 6.22K shares | 781K | $105.77 | 27.84K |
| Q4 2018 | share | Increase | +16.59% | 3.07K shares | 316K | $102.44 | 21.62K |
| Q3 2018 | share | Increase | +2.54% | 460 shares | 11K | $102.98 | 18.55K |
| Q2 2018 | share | Decrease | -14.39% | -3.04K shares | -348K | $103.87 | 18.09K |
| Q1 2018 | share | Increase | +3.29% | 674 shares | 55K | $103 | 21.13K |
| Q4 2017 | share | Increase | +4.90% | 956 shares | 119K | $103.92 | 20.45K |
| Q3 2017 | share | Decrease | -6.07% | -1.26K shares | -140K | $102.62 | 19.50K |
| Q2 2017 | share | Decrease | -6.30% | -1.39K shares | -185K | $101.82 | 20.76K |
| Q1 2017 | share | Decrease | -4.52% | -1.04K shares | -86K | $102.29 | 22.15K |
| Q4 2016 | share | Decrease | -7.64% | -1.91K shares | -301K | $100.97 | 23.20K |
| Q3 2016 | share | Decrease | -8.64% | -2.37K shares | -281K | $103.71 | 25.12K |
| Q2 2016 | share | Decrease | -3.71% | -1.06K shares | -67K | $102.63 | 27.50K |
| Q1 2016 | share | Increase | +10.30% | 2.66K shares | 435K | $100.82 | 28.56K |