CULLEN/FROST BANKERS, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$1.59M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.72% | -17.43K shares | -1.14M | $48.78 | 32.77K |
| Q2 2022 | share | Decrease | -18.11% | -11.10K shares | -1.32M | $54.59 | 50.21K |
| Q1 2022 | share | Increase | +0.88% | 535 shares | -376K | $66.34 | 61.31K |
| Q4 2021 | share | Increase | +87.93% | 28.43K shares | 2.03M | $73.13 | 60.78K |
| Q3 2021 | share | Decrease | -0.03% | -9 shares | 8K | $74.41 | 32.34K |
| Q2 2021 | share | Increase | +2.06% | 653 shares | 122K | $74.16 | 32.35K |
| Q1 2021 | share | Decrease | -9.29% | -3.24K shares | -112K | $71.18 | 31.7K |
| Q4 2020 | share | Decrease | -1.85% | -659 shares | 289K | $67.72 | 34.94K |
| Q3 2020 | share | Decrease | -7.83% | -3.02K shares | 29K | $58.01 | 35.60K |
| Q2 2020 | share | Increase | +65.60% | 15.30K shares | 1.02M | $52.73 | 38.63K |
| Q1 2020 | share | Increase | +211.91% | 15.84K shares | 580K | $43.64 | 23.32K |
| Q4 2019 | share | Increase | +43.66% | 2.27K shares | 168K | $60.63 | 7.47K |
| Q3 2019 | share | Increase | 0.00% | 5.20K shares | 298K | $54.61 | 5.20K |