CULLEN/FROST BANKERS, INC. – iShares Russell 2000 ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.52M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 214 shares | -58K | $164.92 | 21.34K |
| Q2 2022 | share | Decrease | -0.22% | -46 shares | -768K | $169.36 | 21.12K |
| Q1 2022 | share | Increase | +2.06% | 427 shares | -269K | $205.27 | 21.17K |
| Q4 2021 | share | Decrease | -26.86% | -7.61K shares | -1.59M | $222.93 | 20.74K |
| Q3 2021 | share | Decrease | -4.99% | -1.49K shares | -643K | $218.75 | 28.36K |
| Q2 2021 | share | Decrease | -0.64% | -193 shares | 209K | $228.67 | 29.85K |
| Q1 2021 | share | Decrease | -4.19% | -1.31K shares | 490K | $219.94 | 30.04K |
| Q4 2020 | share | Decrease | -73.04% | -84.96K shares | -11.27M | $194.81 | 31.36K |
| Q3 2020 | share | Increase | +71.32% | 48.42K shares | 7.70M | $148.37 | 116.32K |
| Q2 2020 | share | Increase | +18.68% | 10.68K shares | 3.17M | $141.27 | 67.9K |
| Q1 2020 | share | Increase | +52.22% | 19.62K shares | 321K | $112.56 | 57.21K |
| Q4 2019 | share | Decrease | -0.38% | -142 shares | 517K | $162.3 | 37.58K |
| Q3 2019 | share | Decrease | -13.13% | -5.70K shares | -1.04M | $147.73 | 37.72K |
| Q2 2019 | share | Decrease | -1.37% | -605 shares | 12K | $151.25 | 43.43K |
| Q1 2019 | share | Increase | +1.40% | 608 shares | 926K | $148.38 | 44.03K |
| Q4 2018 | share | Decrease | -5.41% | -2.48K shares | -1.92M | $129.43 | 43.42K |
| Q3 2018 | share | Decrease | -2.87% | -1.35K shares | -2K | $162.37 | 45.91K |
| Q2 2018 | share | Increase | +6.30% | 2.8K shares | 989K | $156.78 | 47.26K |
| Q1 2018 | share | Decrease | -1.66% | -749 shares | -142K | $145.35 | 44.46K |
| Q4 2017 | share | Increase | +18.76% | 7.14K shares | 1.25M | $145.61 | 45.21K |
| Q3 2017 | share | Increase | +2.12% | 791 shares | 388K | $140.99 | 38.07K |
| Q2 2017 | share | Increase | +20.34% | 6.30K shares | 995K | $133.18 | 37.28K |
| Q1 2017 | share | Increase | +23.49% | 5.89K shares | 875K | $129.93 | 30.98K |
| Q4 2016 | share | Increase | +21.79% | 4.48K shares | 825K | $127.07 | 25.08K |
| Q3 2016 | share | Decrease | -3.83% | -821 shares | 96K | $116.56 | 20.60K |
| Q2 2016 | share | Increase | +3.22% | 669 shares | 167K | $107.02 | 21.42K |
| Q1 2016 | share | Decrease | -9.41% | -2.15K shares | -284K | $102.97 | 20.75K |