CULLEN/FROST BANKERS, INC. – iShares Russell 1000 Growth ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$66.28M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.23% | -7.18K shares | -4.18M | $210.4 | 315.06K |
| Q2 2022 | share | Decrease | -2.26% | -7.43K shares | -21.05M | $218.7 | 322.24K |
| Q1 2022 | share | Increase | +3.57% | 11.37K shares | -5.74M | $277.63 | 329.68K |
| Q4 2021 | share | Decrease | -2.34% | -7.64K shares | 7.94M | $307.14 | 318.30K |
| Q3 2021 | share | Decrease | -1.36% | -4.48K shares | -385K | $274.04 | 325.94K |
| Q2 2021 | share | Decrease | -1.84% | -6.20K shares | 7.89M | $271.05 | 330.43K |
| Q1 2021 | share | Decrease | -2.78% | -9.63K shares | -1.68M | $242.37 | 336.64K |
| Q4 2020 | share | Decrease | -6.12% | -22.57K shares | 3.50M | $240.12 | 346.27K |
| Q3 2020 | share | Decrease | -1.07% | -3.99K shares | 8.43M | $215.63 | 368.84K |
| Q2 2020 | share | Decrease | -4.04% | -15.68K shares | 13.03M | $190.43 | 372.84K |
| Q1 2020 | share | Decrease | -2.51% | -10.02K shares | -11.58M | $149.17 | 388.52K |
| Q4 2019 | share | Decrease | -2.30% | -9.39K shares | 4.99M | $173.68 | 398.55K |
| Q3 2019 | share | Decrease | -0.80% | -3.28K shares | 417K | $157.19 | 407.94K |
| Q2 2019 | share | Decrease | -2.69% | -11.34K shares | 742K | $154.52 | 411.22K |
| Q1 2019 | share | Decrease | -5.52% | -24.69K shares | 5.40M | $148.23 | 422.57K |
| Q4 2018 | share | Increase | +0.06% | 288 shares | -11.16M | $127.84 | 447.26K |
| Q3 2018 | share | Decrease | -0.73% | -3.27K shares | 4.97M | $151.86 | 446.97K |
| Q2 2018 | share | Decrease | -4.58% | -21.63K shares | 528K | $139.2 | 450.25K |
| Q1 2018 | share | Decrease | -1.66% | -7.97K shares | -409K | $131.73 | 471.88K |
| Q4 2017 | share | Decrease | -0.98% | -4.73K shares | 4.02M | $129.99 | 479.85K |
| Q3 2017 | share | Increase | +2.86% | 13.49K shares | 4.53M | $120.38 | 484.59K |
| Q2 2017 | share | Decrease | -2.74% | -13.25K shares | 951K | $113.82 | 471.10K |
| Q1 2017 | share | Decrease | -0.24% | -1.18K shares | 4.18M | $108.83 | 484.35K |
| Q4 2016 | share | Increase | +14.02% | 59.69K shares | 6.57M | $100.03 | 485.54K |
| Q3 2016 | share | Increase | +6.39% | 25.57K shares | 4.18M | $98.93 | 425.85K |
| Q2 2016 | share | Increase | +0.09% | 365 shares | 270K | $94.65 | 400.27K |
| Q1 2016 | share | Decrease | -1.77% | -7.21K shares | -598K | $94.1 | 399.90K |