CULLEN/FROST BANKERS, INC. – iShares Russell 2000 Growth ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.61M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.12% | -1.14K shares | -230K | $206.59 | 17.50K |
| Q2 2022 | share | Increase | +0.77% | 143 shares | -886K | $206.31 | 18.64K |
| Q1 2022 | share | Increase | +136.32% | 10.67K shares | 2.43M | $255.75 | 18.50K |
| Q4 2021 | share | Decrease | -7.64% | -648 shares | -194K | $294.36 | 7.83K |
| Q3 2021 | share | Decrease | -6.00% | -541 shares | -322K | $293.59 | 8.47K |
| Q2 2021 | share | Decrease | -3.80% | -356 shares | -9K | $311.38 | 9.02K |
| Q1 2021 | share | Decrease | -19.77% | -2.31K shares | -531K | $300.32 | 9.37K |
| Q4 2020 | share | Increase | +4.87% | 543 shares | 882K | $286.08 | 11.68K |
| Q3 2020 | share | Decrease | -5.05% | -593 shares | 41K | $220.79 | 11.14K |
| Q2 2020 | share | Decrease | -48.64% | -11.11K shares | -1.18M | $205.88 | 11.73K |
| Q1 2020 | share | Decrease | -3.10% | -730 shares | -1.43M | $157.16 | 22.85K |
| Q4 2019 | share | Increase | +2.37% | 545 shares | 611K | $212.41 | 23.58K |
| Q3 2019 | share | Decrease | -31.66% | -10.67K shares | -2.33M | $190.66 | 23.03K |
| Q2 2019 | share | Decrease | -1.84% | -631 shares | 17K | $198.32 | 33.70K |
| Q1 2019 | share | Decrease | -33.84% | -17.56K shares | -1.96M | $193.84 | 34.33K |
| Q4 2018 | share | Increase | +67.68% | 20.94K shares | 2.06M | $165.33 | 51.90K |
| Q3 2018 | share | Decrease | -0.62% | -192 shares | 293K | $211.22 | 30.95K |
| Q2 2018 | share | Decrease | -1.40% | -443 shares | 345K | $200.08 | 31.14K |
| Q1 2018 | share | Decrease | -24.97% | -10.51K shares | -1.84M | $186.61 | 31.58K |
| Q4 2017 | share | Decrease | -1.18% | -503 shares | 235K | $182.53 | 42.09K |
| Q3 2017 | share | Increase | +3.31% | 1.36K shares | 665K | $174.6 | 42.60K |
| Q2 2017 | share | Increase | +0.16% | 66 shares | 304K | $164.03 | 41.23K |
| Q1 2017 | share | Decrease | -0.73% | -303 shares | 272K | $157.12 | 41.17K |
| Q4 2016 | share | Increase | +7.60% | 2.92K shares | 644K | $149.31 | 41.47K |
| Q3 2016 | share | Increase | +0.08% | 30 shares | 456K | $143.94 | 38.54K |
| Q2 2016 | share | Decrease | -7.91% | -3.30K shares | -263K | $131.94 | 38.51K |
| Q1 2016 | share | Decrease | -4.36% | -1.90K shares | -544K | $127.55 | 41.82K |