CULLEN/FROST BANKERS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$4.92M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -1.01K shares | -385K | $219.26 | 22.45K |
| Q2 2022 | share | Decrease | -6.95% | -1.75K shares | -1.45M | $226.23 | 23.46K |
| Q1 2022 | share | Increase | +7.41% | 1.74K shares | 121K | $268.34 | 25.22K |
| Q4 2021 | share | Decrease | -27.61% | -8.95K shares | -1.88M | $282.78 | 23.48K |
| Q3 2021 | share | Decrease | -2.65% | -883 shares | -421K | $263.07 | 32.43K |
| Q2 2021 | share | Decrease | -5.51% | -1.94K shares | -224K | $267.76 | 33.32K |
| Q1 2021 | share | Decrease | -4.08% | -1.49K shares | 730K | $258.63 | 35.26K |
| Q4 2020 | share | Decrease | -1.10% | -409 shares | 1.56M | $227.78 | 36.76K |
| Q3 2020 | share | Decrease | -0.51% | -191 shares | 244K | $183.12 | 37.17K |
| Q2 2020 | share | Increase | +13.04% | 4.31K shares | 1.88M | $174.9 | 37.36K |
| Q1 2020 | share | Decrease | -2.40% | -814 shares | -2.21M | $140.98 | 33.05K |
| Q4 2019 | share | Decrease | -0.08% | -26 shares | 421K | $200.54 | 33.86K |
| Q3 2019 | share | Increase | +9.90% | 3.05K shares | 558K | $187.44 | 33.89K |
| Q2 2019 | share | Decrease | -3.68% | -1.17K shares | -73K | $187.6 | 30.84K |
| Q1 2019 | share | Increase | +16.70% | 4.58K shares | 1.50M | $182.06 | 32.01K |
| Q4 2018 | share | Increase | +6.00% | 1.55K shares | -653K | $159.03 | 27.43K |
| Q3 2018 | share | Decrease | -0.30% | -78 shares | 153K | $192.24 | 25.88K |
| Q2 2018 | share | Decrease | -8.84% | -2.51K shares | -285K | $185.25 | 25.95K |
| Q1 2018 | share | Increase | +0.98% | 276 shares | -11K | $177.62 | 28.47K |
| Q4 2017 | share | Increase | +29.85% | 6.48K shares | 1.46M | $179.04 | 28.19K |
| Q3 2017 | share | Decrease | -0.06% | -13 shares | 105K | $168.34 | 21.71K |
| Q2 2017 | share | Decrease | -6.69% | -1.55K shares | -207K | $163.1 | 21.73K |
| Q1 2017 | share | Decrease | -23.50% | -7.15K shares | -1.04M | $159.98 | 23.28K |
| Q4 2016 | share | Increase | +39.03% | 8.54K shares | 1.64M | $154 | 30.44K |
| Q3 2016 | share | Increase | +5.04% | 1.05K shares | 274K | $143.42 | 21.89K |
| Q2 2016 | share | Increase | +8.75% | 1.67K shares | 350K | $137.85 | 20.84K |
| Q1 2016 | share | Increase | +6.64% | 1.19K shares | 260K | $132.51 | 19.16K |