CULLEN/FROST BANKERS, INC. – iShares MSCI Emerging Markets ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$7.41M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.20% | -26.83K shares | -2.18M | $34.88 | 212.63K |
| Q2 2022 | share | Decrease | -1.64% | -3.99K shares | -1.38M | $40.1 | 239.46K |
| Q1 2022 | share | Decrease | -0.90% | -2.21K shares | -1.01M | $45.15 | 243.45K |
| Q4 2021 | share | Increase | +18.60% | 38.53K shares | 1.56M | $49.09 | 245.67K |
| Q3 2021 | share | Increase | +3.03% | 6.10K shares | -651K | $50.38 | 207.13K |
| Q2 2021 | share | Increase | +3.25% | 6.32K shares | 701K | $55.15 | 201.03K |
| Q1 2021 | share | Increase | +2.42% | 4.59K shares | 563K | $53.11 | 194.71K |
| Q4 2020 | share | Decrease | -4.02% | -7.96K shares | 1.09M | $51.45 | 190.11K |
| Q3 2020 | share | Decrease | -4.84% | -10.06K shares | 409K | $43.45 | 198.08K |
| Q2 2020 | share | Decrease | -5.31% | -11.68K shares | 821K | $39.41 | 208.15K |
| Q1 2020 | share | Increase | +26.17% | 45.59K shares | -315K | $33.44 | 219.83K |
| Q4 2019 | share | Increase | +5.69% | 9.38K shares | 1.08M | $43.96 | 174.23K |
| Q3 2019 | share | Decrease | -6.41% | -11.28K shares | -821K | $39.21 | 164.85K |
| Q2 2019 | share | Increase | +0.54% | 938 shares | 38K | $41.17 | 176.14K |
| Q1 2019 | share | Increase | +13.17% | 20.38K shares | 1.47M | $40.87 | 175.20K |
| Q4 2018 | share | Increase | +4.76% | 7.03K shares | -295K | $37.19 | 154.81K |
| Q3 2018 | share | Increase | +6.05% | 8.43K shares | 304K | $40.26 | 147.78K |
| Q2 2018 | share | Decrease | -2.30% | -3.28K shares | -849K | $40.65 | 139.35K |
| Q1 2018 | share | Increase | +7.74% | 10.24K shares | 649K | $45 | 142.63K |
| Q4 2017 | share | Increase | +1.29% | 1.68K shares | 382K | $43.92 | 132.39K |
| Q3 2017 | share | Increase | +11.58% | 13.56K shares | 1.00M | $41.14 | 130.70K |
| Q2 2017 | share | Increase | +10.84% | 11.45K shares | 685K | $38 | 117.14K |
| Q1 2017 | share | Increase | +0.75% | 784 shares | 490K | $35.99 | 105.68K |
| Q4 2016 | share | Decrease | -30.37% | -45.75K shares | -1.96M | $31.99 | 104.89K |
| Q3 2016 | share | Increase | +153.61% | 91.25K shares | 3.60M | $33.83 | 150.65K |
| Q2 2016 | share | Increase | +1.87% | 1.09K shares | 44K | $31.04 | 59.40K |
| Q1 2016 | share | Increase | +6.70% | 3.66K shares | 238K | $30.7 | 58.31K |