CULLEN/FROST BANKERS, INC. – iShares Core S&P Small-Cap ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.13M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 1.41K shares | 3K | $87.19 | 24.47K |
| Q2 2022 | share | Decrease | -5.41% | -1.31K shares | -499K | $92.41 | 23.06K |
| Q1 2022 | share | Increase | +5.91% | 1.36K shares | -6K | $107.88 | 24.37K |
| Q4 2021 | share | Decrease | -3.57% | -851 shares | 30K | $114.65 | 23.01K |
| Q3 2021 | share | Decrease | -12.88% | -3.53K shares | -490K | $109.19 | 23.86K |
| Q2 2021 | share | Decrease | -2.16% | -606 shares | 57K | $112.47 | 27.39K |
| Q1 2021 | share | Decrease | -2.93% | -846 shares | 388K | $107.8 | 28.00K |
| Q4 2020 | share | Decrease | -12.39% | -4.08K shares | 338K | $91.05 | 28.85K |
| Q3 2020 | share | Decrease | -5.42% | -1.88K shares | -65K | $69.39 | 32.93K |
| Q2 2020 | share | Decrease | -26.60% | -12.61K shares | -284K | $67.19 | 34.81K |
| Q1 2020 | share | Increase | +6.67% | 2.96K shares | -1.06M | $55.01 | 47.43K |
| Q4 2019 | share | Decrease | -8.09% | -3.91K shares | -37K | $81.83 | 44.47K |
| Q3 2019 | share | Increase | +4.47% | 2.07K shares | 141K | $75.59 | 48.38K |
| Q2 2019 | share | Decrease | -3.88% | -1.87K shares | -93K | $75.74 | 46.31K |
| Q1 2019 | share | Increase | +15.98% | 6.63K shares | 838K | $74.4 | 48.18K |
| Q4 2018 | share | Increase | +0.57% | 236 shares | -724K | $66.62 | 41.54K |
| Q3 2018 | share | Increase | +0.92% | 377 shares | 187K | $83.46 | 41.30K |
| Q2 2018 | share | Decrease | -3.55% | -1.50K shares | 149K | $79.58 | 40.93K |
| Q1 2018 | share | Increase | +3.09% | 1.27K shares | 106K | $73.22 | 42.43K |
| Q4 2017 | share | Increase | +0.86% | 350 shares | 133K | $72.8 | 41.16K |
| Q3 2017 | share | Increase | +5.78% | 2.23K shares | 324K | $70.11 | 40.81K |
| Q2 2017 | share | Increase | +9.68% | 3.40K shares | 272K | $66.02 | 38.58K |
| Q1 2017 | share | Decrease | -9.21% | -3.56K shares | -231K | $64.93 | 35.18K |
| Q4 2016 | share | Increase | +88.21% | 18.16K shares | 1.38M | $64.34 | 38.74K |
| Q3 2016 | share | Decrease | -4.77% | -1.03K shares | 22K | $57.86 | 20.58K |
| Q2 2016 | share | Increase | +3.10% | 650 shares | 76K | $54.01 | 21.62K |
| Q1 2016 | share | Increase | +2.54% | 520 shares | 54K | $52.15 | 20.97K |