CULLEN/FROST BANKERS, INC. – iShares Global Energy ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.54M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -4.77K shares | -220K | $33.33 | 106.38K |
| Q2 2022 | share | Increase | +8.92% | 9.10K shares | 77K | $33.88 | 111.15K |
| Q1 2022 | share | Increase | +1064.07% | 93.28K shares | 3.44M | $36.15 | 102.05K |
| Q4 2021 | share | Decrease | -31.34% | -4.00K shares | -102K | $27.45 | 8.76K |
| Q3 2021 | share | Increase | +161.02% | 7.87K shares | 213K | $26.85 | 12.76K |
| Q2 2021 | share | Decrease | -20.57% | -1.26K shares | -22K | $26.59 | 4.89K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $24.27 | 6.15K | |
| Q4 2020 | share | Decrease | -29.14% | -2.53K shares | -18K | $20 | 6.15K |
| Q3 2020 | share | Decrease | -2.07% | -184 shares | -30K | $15.7 | 8.69K |
| Q2 2020 | share | Decrease | -91.31% | -93.26K shares | -1.55M | $18.7 | 8.87K |
| Q1 2020 | share | Increase | +1.32% | 1.33K shares | -1.38M | $15.86 | 102.14K |
| Q4 2019 | share | Increase | +0.04% | 45 shares | 29K | $28.95 | 100.81K |
| Q3 2019 | share | 0.00% | 0 shares | -193K | $27.36 | 100.77K | |
| Q2 2019 | share | Increase | +0.23% | 230 shares | -116K | $29.07 | 100.77K |
| Q1 2019 | share | Decrease | -1.37% | -1.39K shares | 396K | $29.53 | 100.54K |
| Q4 2018 | share | Decrease | -0.10% | -100 shares | -857K | $25.71 | 101.93K |
| Q3 2018 | share | Decrease | -0.67% | -687 shares | 9K | $32.46 | 102.03K |
| Q2 2018 | share | Decrease | -1.38% | -1.44K shares | 301K | $32.17 | 102.72K |
| Q1 2018 | share | Increase | +3.63% | 3.65K shares | -34K | $28.86 | 104.16K |
| Q4 2017 | share | Decrease | -2.80% | -2.89K shares | 59K | $30.19 | 100.50K |
| Q3 2017 | share | Decrease | -0.50% | -520 shares | 288K | $28.41 | 103.40K |
| Q2 2017 | share | Decrease | -24.48% | -33.68K shares | -1.34M | $25.95 | 103.92K |
| Q1 2017 | share | Decrease | -4.54% | -6.54K shares | -448K | $27.29 | 137.61K |
| Q4 2016 | share | Increase | +0.67% | 953 shares | 310K | $28.6 | 144.15K |
| Q3 2016 | share | Decrease | -0.70% | -1.00K shares | 48K | $26.65 | 143.20K |
| Q2 2016 | share | Decrease | -0.59% | -854 shares | 379K | $26.2 | 144.20K |
| Q1 2016 | share | Decrease | -8.66% | -13.74K shares | -172K | $23.55 | 145.06K |