CULLEN/FROST BANKERS, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$8.97M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 3.29K shares | 98K | $81.21 | 110.47K |
| Q2 2022 | share | Decrease | -0.23% | -250 shares | -81K | $82.79 | 107.18K |
| Q1 2022 | share | Decrease | -1.27% | -1.38K shares | -354K | $83.35 | 107.43K |
| Q4 2021 | share | Decrease | -1.11% | -1.21K shares | -171K | $85.55 | 108.82K |
| Q3 2021 | share | Decrease | -0.37% | -410 shares | -36K | $86.08 | 110.04K |
| Q2 2021 | share | Decrease | -0.32% | -350 shares | -41K | $86.05 | 110.45K |
| Q1 2021 | share | Increase | +0.09% | 98 shares | -5K | $86.1 | 110.8K |
| Q4 2020 | share | Decrease | -1.85% | -2.09K shares | -196K | $86.17 | 110.70K |
| Q3 2020 | share | Increase | +5.68% | 6.06K shares | 514K | $86.16 | 112.79K |
| Q2 2020 | share | Decrease | -0.70% | -748 shares | -71K | $86.1 | 106.72K |
| Q1 2020 | share | Decrease | -2.81% | -3.11K shares | -44K | $85.91 | 107.47K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $83.64 | 110.58K | |
| Q3 2019 | share | Increase | +439.40% | 90.08K shares | 7.64M | $83.29 | 110.58K |
| Q2 2019 | share | Increase | +3.09% | 614 shares | 65K | $82.8 | 20.50K |
| Q1 2019 | share | Decrease | -6.96% | -1.48K shares | -114K | $81.68 | 19.88K |
| Q4 2018 | share | Increase | +1.75% | 368 shares | 41K | $80.9 | 21.37K |
| Q3 2018 | share | Decrease | -2.91% | -630 shares | -58K | $79.86 | 21.00K |
| Q2 2018 | share | Decrease | -0.82% | -178 shares | -19K | $79.75 | 21.63K |
| Q1 2018 | share | Decrease | -3.75% | -851 shares | -78K | $79.62 | 21.81K |
| Q4 2017 | share | Increase | +7.06% | 1.49K shares | 113K | $79.73 | 22.66K |
| Q3 2017 | share | Increase | +2.27% | 470 shares | 39K | $80 | 21.17K |
| Q2 2017 | share | Increase | +0.53% | 110 shares | 8K | $79.84 | 20.70K |
| Q1 2017 | share | Decrease | -11.43% | -2.65K shares | -222K | $79.69 | 20.59K |
| Q4 2016 | share | Decrease | -2.54% | -606 shares | -66K | $79.53 | 23.25K |
| Q3 2016 | share | Increase | +8.53% | 1.87K shares | 154K | $79.88 | 23.85K |
| Q2 2016 | share | Increase | +0.65% | 142 shares | 18K | $80 | 21.98K |
| Q1 2016 | share | Increase | +2.00% | 428 shares | 51K | $79.59 | 21.83K |