CULLEN/FROST BANKERS, INC. – iShares Russell Mid-Cap Growth ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$21.21M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.12% | 61.00K shares | 4.61M | $78.43 | 270.46K |
| Q2 2022 | share | Increase | +53.74% | 73.22K shares | 2.90M | $79.22 | 209.46K |
| Q1 2022 | share | Increase | +117.73% | 73.66K shares | 6.48M | $100.5 | 136.24K |
| Q4 2021 | share | Increase | +111.91% | 33.04K shares | 3.90M | $115.67 | 62.57K |
| Q3 2021 | share | Increase | +58.60% | 10.91K shares | 1.20M | $112.07 | 29.52K |
| Q2 2021 | share | Increase | +320.86% | 14.19K shares | 1.65M | $113.07 | 18.61K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $101.89 | 4.42K | |
| Q4 2020 | share | Decrease | -0.54% | -24 shares | 70K | $102.43 | 4.42K |
| Q3 2020 | share | Decrease | -8.40% | -408 shares | 0 | $86.18 | 4.44K |
| Q2 2020 | share | Increase | +435.98% | 3.95K shares | 329K | $78.73 | 4.85K |
| Q1 2020 | share | Decrease | -2.58% | -24 shares | -16K | $60.46 | 906 |
| Q4 2019 | share | Increase | +2.65% | 24 shares | 7K | $75.74 | 930 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $70.04 | 906 | |
| Q2 2019 | share | Increase | +45.19% | 282 shares | 22K | $70.56 | 906 |
| Q1 2019 | share | Increase | 0.00% | 624 shares | 42K | $67.03 | 624 |