CULLEN/FROST BANKERS, INC. – iShares S&P 500 Value ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$8.4M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 7 shares | -584K | $128.52 | 65.36K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -1.19M | $137.46 | 65.35K |
| Q1 2022 | share | Increase | +14.50% | 8.27K shares | 1.23M | $155.72 | 65.35K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 640K | $156.74 | 57.07K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -126K | $145.42 | 57.07K |
| Q2 2021 | share | Increase | +142.02% | 33.49K shares | 5.09M | $146.8 | 57.07K |
| Q1 2021 | share | Decrease | -0.17% | -40 shares | 307K | $139.94 | 23.58K |
| Q4 2020 | share | Increase | +6827.27% | 23.28K shares | 2.98M | $126.22 | 23.62K |
| Q3 2020 | share | Decrease | -58.82% | -487 shares | -52K | $110.18 | 341 |
| Q2 2020 | share | Increase | +50.55% | 278 shares | 37K | $105.26 | 828 |
| Q1 2020 | share | Increase | +22.22% | 100 shares | -6K | $93.09 | 550 |
| Q4 2019 | share | Increase | +20.00% | 75 shares | 14K | $124.71 | 450 |
| Q3 2019 | share | Decrease | -51.49% | -398 shares | -45K | $113.56 | 375 |
| Q2 2019 | share | Increase | +286.50% | 573 shares | 67K | $110.44 | 773 |
| Q1 2019 | share | Increase | 0.00% | 200 shares | 23K | $106.21 | 200 |