CULLEN/FROST BANKERS, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$5.28M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -2.18K shares | -199K | $63.02 | 83.86K |
| Q2 2022 | share | Decrease | -3.30% | -2.94K shares | -1.39M | $63.73 | 86.04K |
| Q1 2022 | share | Increase | +3.75% | 3.22K shares | -437K | $77.27 | 88.98K |
| Q4 2021 | share | Decrease | -14.79% | -14.89K shares | -658K | $85.18 | 85.76K |
| Q3 2021 | share | Decrease | -3.61% | -3.76K shares | -480K | $79.19 | 100.65K |
| Q2 2021 | share | Increase | +1.33% | 1.37K shares | 375K | $80.81 | 104.42K |
| Q1 2021 | share | Decrease | -0.74% | -773 shares | 578K | $78.18 | 103.05K |
| Q4 2020 | share | Increase | +2.40% | 2.43K shares | 1.43M | $71.96 | 103.82K |
| Q3 2020 | share | Decrease | -3.65% | -3.84K shares | 169K | $59.45 | 101.39K |
| Q2 2020 | share | Decrease | -15.96% | -19.98K shares | 308K | $55.55 | 105.23K |
| Q1 2020 | share | Increase | +5.26% | 6.25K shares | -1.49M | $44.18 | 125.21K |
| Q4 2019 | share | Increase | +8.66% | 9.47K shares | 953K | $58.77 | 118.96K |
| Q3 2019 | share | Decrease | -2.34% | -2.62K shares | -214K | $55.07 | 109.48K |
| Q2 2019 | share | Decrease | -0.81% | -916 shares | 151K | $55.51 | 112.10K |
| Q1 2019 | share | Decrease | -38.81% | -71.69K shares | -2.64M | $53.6 | 113.02K |
| Q4 2018 | share | Increase | +136.92% | 106.75K shares | 4.29M | $46.65 | 184.72K |
| Q3 2018 | share | Increase | +0.44% | 344 shares | 178K | $56.68 | 77.96K |
| Q2 2018 | share | Decrease | -3.81% | -3.07K shares | -43K | $54.54 | 77.62K |
| Q1 2018 | share | Decrease | -8.82% | -7.80K shares | -371K | $52.85 | 80.7K |
| Q4 2017 | share | Increase | +14.28% | 11.06K shares | 858K | $52.14 | 88.50K |
| Q3 2017 | share | Decrease | -6.47% | -5.36K shares | -152K | $48.72 | 77.44K |
| Q2 2017 | share | Increase | +5.26% | 4.13K shares | 315K | $47.23 | 82.80K |
| Q1 2017 | share | Decrease | -2.92% | -2.36K shares | 64K | $45.76 | 78.67K |
| Q4 2016 | share | Increase | +38.53% | 22.54K shares | 1.13M | $43.58 | 81.03K |
| Q3 2016 | share | Decrease | -4.17% | -2.54K shares | -26K | $41.63 | 58.49K |
| Q2 2016 | share | Decrease | -0.28% | -172 shares | 92K | $40.16 | 61.04K |
| Q1 2016 | share | Increase | +22.12% | 11.08K shares | 472K | $38.52 | 61.21K |