CULLEN/FROST BANKERS, INC. – iShares S&P 500 Growth ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$7.46M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -1.61K shares | -420K | $57.85 | 129.07K |
| Q2 2022 | share | Decrease | -5.54% | -7.65K shares | -2.68M | $60.35 | 130.68K |
| Q1 2022 | share | Decrease | -10.78% | -16.71K shares | -2.40M | $76.38 | 138.34K |
| Q4 2021 | share | Increase | +2.88% | 4.33K shares | 1.83M | $84.16 | 155.05K |
| Q3 2021 | share | Decrease | -1.17% | -1.77K shares | 49K | $73.91 | 150.72K |
| Q2 2021 | share | Increase | +25.97% | 31.44K shares | 3.20M | $72.62 | 152.50K |
| Q1 2021 | share | Decrease | -8.26% | -10.90K shares | -540K | $64.94 | 121.06K |
| Q4 2020 | share | Increase | +68.49% | 53.64K shares | 3.89M | $63.55 | 131.96K |
| Q3 2020 | share | Decrease | -8.90% | -7.65K shares | 65K | $57.4 | 78.32K |
| Q2 2020 | share | Decrease | -0.65% | -560 shares | 889K | $51.41 | 85.97K |
| Q1 2020 | share | Decrease | -0.68% | -592 shares | -647K | $40.8 | 86.53K |
| Q4 2019 | share | Decrease | -6.03% | -5.58K shares | 45K | $47.72 | 87.12K |
| Q3 2019 | share | Decrease | -4.47% | -4.34K shares | -176K | $44.09 | 92.71K |
| Q2 2019 | share | Increase | +29.59% | 22.16K shares | 1.12M | $43.74 | 97.05K |
| Q1 2019 | share | Decrease | -4.40% | -3.44K shares | 276K | $41.89 | 74.89K |
| Q4 2018 | share | Increase | +14.41% | 9.86K shares | -82K | $36.49 | 78.34K |
| Q3 2018 | share | Increase | +0.68% | 464 shares | 268K | $42.77 | 68.47K |
| Q2 2018 | share | Increase | +4.55% | 2.96K shares | 243K | $39.15 | 68.01K |
| Q1 2018 | share | Decrease | -0.68% | -448 shares | 20K | $37.22 | 65.05K |
| Q4 2017 | share | Decrease | -0.99% | -652 shares | 130K | $36.56 | 65.5K |
| Q3 2017 | share | Increase | +1.66% | 1.08K shares | 146K | $34.2 | 66.15K |
| Q2 2017 | share | Increase | +110.51% | 34.16K shares | 1.21M | $32.52 | 65.07K |
| Q1 2017 | share | Decrease | -0.74% | -232 shares | 68K | $31.14 | 30.91K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $28.74 | 31.14K | |
| Q3 2016 | share | Increase | +3.90% | 1.16K shares | 73K | $28.59 | 31.14K |
| Q2 2016 | share | Increase | +0.94% | 280 shares | 14K | $27.3 | 29.97K |
| Q1 2016 | share | Decrease | -13.15% | -4.49K shares | -130K | $27.03 | 29.69K |