CULLEN/FROST BANKERS, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$21.20M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.76% | 30.30K shares | 1.82M | $90 | 235.60K |
| Q2 2022 | share | Increase | +13.66% | 24.67K shares | -422K | $94.41 | 205.29K |
| Q1 2022 | share | Increase | +46.62% | 57.43K shares | 6.16M | $109.64 | 180.62K |
| Q4 2021 | share | Increase | +27.31% | 26.42K shares | 3.66M | $110.62 | 123.19K |
| Q3 2021 | share | Increase | +9.89% | 8.70K shares | 695K | $103.04 | 96.76K |
| Q2 2021 | share | Increase | +15.31% | 11.69K shares | 1.49M | $104.78 | 88.06K |
| Q1 2021 | share | Increase | +1.12% | 849 shares | 1.26M | $101.06 | 76.36K |
| Q4 2020 | share | Increase | +3.44% | 2.50K shares | 1.59M | $85.25 | 75.52K |
| Q3 2020 | share | Decrease | -6.08% | -4.72K shares | -244K | $66.32 | 73.01K |
| Q2 2020 | share | Decrease | -3.56% | -2.86K shares | 744K | $65 | 77.74K |
| Q1 2020 | share | Decrease | -14.45% | -13.61K shares | -3.62M | $53.42 | 80.60K |
| Q4 2019 | share | Increase | +30.30% | 21.91K shares | 2.26M | $82.34 | 94.22K |
| Q3 2019 | share | Decrease | -5.26% | -4.01K shares | -304K | $76.73 | 72.31K |
| Q2 2019 | share | Increase | +3.96% | 2.90K shares | 323K | $76.17 | 76.32K |
| Q1 2019 | share | Decrease | -58.18% | -102.15K shares | -6.38M | $74.65 | 73.42K |
| Q4 2018 | share | Increase | +345.41% | 136.15K shares | 8.84M | $65.52 | 175.57K |
| Q3 2018 | share | Decrease | -0.35% | -140 shares | 93K | $78.84 | 39.41K |
| Q2 2018 | share | Decrease | -16.36% | -7.73K shares | -449K | $76.05 | 39.55K |
| Q1 2018 | share | Decrease | -73.51% | -131.25K shares | -10.64M | $72.22 | 47.29K |
| Q4 2017 | share | Increase | +2.24% | 3.90K shares | 957K | $74.49 | 178.55K |
| Q3 2017 | share | Decrease | -43.55% | -134.74K shares | -9.64M | $70.73 | 174.64K |
| Q2 2017 | share | Decrease | -0.76% | -2.35K shares | -159K | $68.52 | 309.39K |
| Q1 2017 | share | Increase | +2.17% | 6.61K shares | 986K | $68.19 | 311.74K |
| Q4 2016 | share | Increase | +4.64% | 13.54K shares | 2.76M | $66.48 | 305.13K |
| Q3 2016 | share | Decrease | -1.96% | -5.82K shares | 350K | $60.59 | 291.58K |
| Q2 2016 | share | Increase | +1655.46% | 280.46K shares | 17.99M | $58.04 | 297.41K |
| Q1 2016 | share | Increase | +176.29% | 10.81K shares | 691K | $56 | 16.94K |