CULLEN/FROST BANKERS, INC. – iShares MSCI EAFE ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$64.41M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.76% | 165.12K shares | 2.86M | $56.01 | 1.15M |
| Q2 2022 | share | Increase | +36.95% | 265.77K shares | 8.61M | $62.49 | 984.99K |
| Q1 2022 | share | Increase | +42.33% | 213.89K shares | 13.17M | $73.6 | 719.21K |
| Q4 2021 | share | Increase | +25.01% | 101.10K shares | 8.23M | $78.75 | 505.32K |
| Q3 2021 | share | Increase | +10.81% | 39.42K shares | 2.75M | $78.01 | 404.22K |
| Q2 2021 | share | Increase | +13.84% | 44.35K shares | 4.46M | $78.88 | 364.80K |
| Q1 2021 | share | Increase | +2.39% | 7.48K shares | 1.47M | $74.85 | 320.44K |
| Q4 2020 | share | Increase | +8.14% | 23.56K shares | 4.41M | $71.98 | 312.96K |
| Q3 2020 | share | Decrease | -1.80% | -5.31K shares | 482K | $62.19 | 289.40K |
| Q2 2020 | share | Decrease | -12.97% | -43.91K shares | -164K | $59.47 | 294.71K |
| Q1 2020 | share | Decrease | -4.30% | -15.20K shares | -6.46M | $51.51 | 338.63K |
| Q4 2019 | share | Decrease | -0.58% | -2.07K shares | 1.36M | $66.9 | 353.83K |
| Q3 2019 | share | Decrease | -1.25% | -4.48K shares | -480K | $62.13 | 355.91K |
| Q2 2019 | share | Decrease | -5.97% | -22.87K shares | -1.06M | $62.63 | 360.40K |
| Q1 2019 | share | Increase | +3.76% | 13.9K shares | 3.03M | $60.5 | 383.28K |
| Q4 2018 | share | Increase | +1.96% | 7.11K shares | -2.91M | $54.83 | 369.38K |
| Q3 2018 | share | Increase | +0.43% | 1.55K shares | 474K | $62.74 | 362.26K |
| Q2 2018 | share | Decrease | -5.05% | -19.19K shares | -2.31M | $61.8 | 360.71K |
| Q1 2018 | share | Decrease | -5.00% | -19.98K shares | -1.64M | $63.04 | 379.91K |
| Q4 2017 | share | Increase | +1.18% | 4.66K shares | 1.05M | $63.61 | 399.89K |
| Q3 2017 | share | Increase | +3.48% | 13.30K shares | 2.16M | $61.3 | 395.22K |
| Q2 2017 | share | Decrease | -2.05% | -8.01K shares | 612K | $58.36 | 381.92K |
| Q1 2017 | share | Decrease | -13.16% | -59.09K shares | -1.63M | $54.86 | 389.93K |
| Q4 2016 | share | Increase | +17.66% | 67.39K shares | 3.35M | $50.85 | 449.02K |
| Q3 2016 | share | Increase | +3.46% | 12.75K shares | 1.97M | $51.55 | 381.63K |
| Q2 2016 | share | Increase | +2.50% | 9.00K shares | 21K | $48.66 | 368.88K |
| Q1 2016 | share | Increase | +6.45% | 21.79K shares | 718K | $48.83 | 359.87K |