CULLEN/FROST BANKERS, INC. – iShares Core S&P 500 ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.71M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -55 shares | -119K | $358.65 | 4.79K |
| Q2 2022 | share | Increase | +11.12% | 485 shares | -142K | $379.15 | 4.84K |
| Q1 2022 | share | Decrease | -13.30% | -669 shares | -420K | $453.69 | 4.36K |
| Q4 2021 | share | Decrease | -2.61% | -135 shares | 174K | $478.18 | 5.03K |
| Q3 2021 | share | Increase | +2.99% | 150 shares | 69K | $430.82 | 5.16K |
| Q2 2021 | share | Decrease | -13.50% | -783 shares | -151K | $428.29 | 5.01K |
| Q1 2021 | share | Decrease | -8.94% | -569 shares | -83K | $395.17 | 5.79K |
| Q4 2020 | share | Decrease | -0.38% | -24 shares | 242K | $371.65 | 6.36K |
| Q3 2020 | share | Increase | +20.54% | 1.08K shares | 506K | $331.25 | 6.39K |
| Q2 2020 | share | Decrease | -10.92% | -650 shares | 104K | $303.84 | 5.30K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -386K | $252.48 | 5.95K |
| Q4 2019 | share | Increase | +18.74% | 939 shares | 428K | $313.89 | 5.95K |
| Q3 2019 | share | Decrease | -2.76% | -142 shares | -23K | $288.05 | 5.01K |
| Q2 2019 | share | Increase | +80.21% | 2.29K shares | 705K | $283 | 5.15K |
| Q1 2019 | share | Decrease | -2.19% | -64 shares | 78K | $271.55 | 2.86K |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $239.15 | 2.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $276.32 | 2.92K | |
| Q2 2018 | share | Decrease | -3.97% | -121 shares | -10K | $256.62 | 2.92K |
| Q1 2018 | share | Decrease | -9.75% | -329 shares | -99K | $248.24 | 3.04K |
| Q4 2017 | share | Increase | +51.98% | 1.15K shares | 345K | $250.34 | 3.37K |
| Q3 2017 | share | Decrease | -27.00% | -821 shares | -178K | $234.4 | 2.22K |
| Q2 2017 | share | Increase | +3.33% | 98 shares | 42K | $224.43 | 3.04K |
| Q1 2017 | share | Decrease | -18.70% | -677 shares | -116K | $217.77 | 2.94K |
| Q4 2016 | share | Increase | +8.81% | 293 shares | 90K | $205.6 | 3.62K |
| Q3 2016 | share | Increase | +13.63% | 399 shares | 108K | $197.67 | 3.32K |
| Q2 2016 | share | Decrease | -7.40% | -234 shares | -37K | $190.29 | 2.92K |
| Q1 2016 | share | Increase | +80.89% | 1.41K shares | 295K | $185.92 | 3.16K |