CULLEN/FROST BANKERS, INC. – iShares Russell Mid-Cap ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.55M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.33% | -3.19K shares | -269K | $62.15 | 24.96K |
| Q2 2022 | share | Increase | +3.48% | 947 shares | -302K | $64.66 | 28.15K |
| Q1 2022 | share | Increase | +168.24% | 17.06K shares | 1.28M | $78.04 | 27.20K |
| Q4 2021 | share | Increase | +2.67% | 264 shares | 69K | $83.08 | 10.14K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $78.22 | 9.87K | |
| Q2 2021 | share | Decrease | -27.84% | -3.81K shares | -229K | $78.98 | 9.87K |
| Q1 2021 | share | Decrease | -1.91% | -266 shares | 55K | $73.54 | 13.69K |
| Q4 2020 | share | 0.00% | 0 shares | 156K | $68.01 | 13.95K | |
| Q3 2020 | share | Increase | +1.94% | 266 shares | 67K | $56.74 | 13.95K |
| Q2 2020 | share | Decrease | -8.93% | -1.34K shares | 85K | $52.79 | 13.69K |
| Q1 2020 | share | Decrease | -14.44% | -2.53K shares | -398K | $42.39 | 15.03K |
| Q4 2019 | share | Increase | +4.30% | 724 shares | 105K | $58.17 | 17.56K |
| Q3 2019 | share | Increase | +1.03% | 172 shares | 11K | $54.35 | 16.84K |
| Q2 2019 | share | Increase | +7.15% | 1.11K shares | 92K | $54.07 | 16.67K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $52.03 | 15.56K | |
| Q4 2018 | share | Decrease | -2.14% | -340 shares | -153K | $44.67 | 15.56K |
| Q3 2018 | share | Decrease | -2.81% | -460 shares | 8K | $52.74 | 15.9K |
| Q2 2018 | share | Decrease | -1.80% | -300 shares | 8K | $50.24 | 16.36K |
| Q1 2018 | share | Decrease | -1.68% | -284 shares | -22K | $48.89 | 16.66K |
| Q4 2017 | share | Increase | +6.35% | 1.01K shares | 97K | $49.13 | 16.94K |
| Q3 2017 | share | Decrease | -3.75% | -620 shares | -10K | $46.33 | 15.93K |
| Q2 2017 | share | Increase | +2.60% | 420 shares | 40K | $44.77 | 16.55K |
| Q1 2017 | share | Decrease | -8.84% | -1.56K shares | -36K | $43.62 | 16.13K |
| Q4 2016 | share | Decrease | -15.57% | -3.26K shares | -122K | $41.54 | 17.69K |
| Q3 2016 | share | Decrease | -10.44% | -2.44K shares | -71K | $40.25 | 20.96K |
| Q2 2016 | share | Increase | +27.39% | 5.03K shares | 236K | $38.55 | 23.40K |
| Q1 2016 | share | Decrease | -18.35% | -4.12K shares | -153K | $37.34 | 18.37K |