CULLEN/FROST BANKERS, INC. – iShares Russell 1000 Value ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$36.41M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 599 shares | -2.31M | $135.99 | 267.80K |
| Q2 2022 | share | Decrease | -2.65% | -7.28K shares | -6.82M | $144.97 | 267.20K |
| Q1 2022 | share | Increase | +10.59% | 26.29K shares | 3.88M | $165.98 | 274.48K |
| Q4 2021 | share | Decrease | -3.09% | -7.91K shares | 1.59M | $167.97 | 248.19K |
| Q3 2021 | share | Increase | +2.64% | 6.59K shares | 506K | $156.51 | 256.11K |
| Q2 2021 | share | Decrease | -1.25% | -3.17K shares | 1.28M | $157.82 | 249.51K |
| Q1 2021 | share | Increase | +2.07% | 5.11K shares | 4.44M | $150.24 | 252.68K |
| Q4 2020 | share | Decrease | -5.97% | -15.71K shares | 2.74M | $134.99 | 247.56K |
| Q3 2020 | share | Increase | +1.86% | 4.79K shares | 1.99M | $116.11 | 263.28K |
| Q2 2020 | share | Decrease | -5.35% | -14.59K shares | 2.02M | $110 | 258.48K |
| Q1 2020 | share | Increase | +2.73% | 7.25K shares | -9.19M | $96.29 | 273.08K |
| Q4 2019 | share | Increase | +1.00% | 2.62K shares | 2.52M | $131.41 | 265.82K |
| Q3 2019 | share | Decrease | -3.20% | -8.71K shares | -834K | $122.45 | 263.20K |
| Q2 2019 | share | Decrease | -0.95% | -2.6K shares | 773K | $120.68 | 271.91K |
| Q1 2019 | share | Decrease | -20.82% | -72.16K shares | -4.67M | $116.49 | 274.51K |
| Q4 2018 | share | Increase | +27.76% | 75.32K shares | 4.14M | $104.19 | 346.68K |
| Q3 2018 | share | Decrease | -1.90% | -5.26K shares | 782K | $117.93 | 271.35K |
| Q2 2018 | share | Decrease | -5.64% | -16.52K shares | -1.58M | $111.69 | 276.62K |
| Q1 2018 | share | Decrease | -8.40% | -26.87K shares | -4.62M | $110.38 | 293.14K |
| Q4 2017 | share | Increase | +2.45% | 7.66K shares | 2.77M | $113.76 | 320.02K |
| Q3 2017 | share | Increase | +0.37% | 1.15K shares | 784K | $107.88 | 312.36K |
| Q2 2017 | share | Decrease | -2.29% | -7.30K shares | -377K | $104.74 | 311.21K |
| Q1 2017 | share | Increase | +0.51% | 1.60K shares | 1.10M | $103.4 | 318.51K |
| Q4 2016 | share | Increase | +6.78% | 20.11K shares | 4.15M | $100.27 | 316.90K |
| Q3 2016 | share | Increase | +11.90% | 31.56K shares | 3.96M | $93.89 | 296.79K |
| Q2 2016 | share | Increase | +1.69% | 4.41K shares | 1.60M | $90.77 | 265.22K |
| Q1 2016 | share | Decrease | -3.01% | -8.08K shares | -543K | $86.88 | 260.81K |