CULLEN/FROST BANKERS, INC. – Johnson & Johnson Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$53.06M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 7.92K shares | -3.19M | $163.36 | 324.86K |
| Q2 2022 | share | Increase | +2.71% | 8.37K shares | 1.57M | $177.51 | 316.93K |
| Q1 2022 | share | Decrease | -0.14% | -444 shares | 1.82M | $177.23 | 308.56K |
| Q4 2021 | share | Decrease | -2.11% | -6.66K shares | 1.88M | $172.31 | 309.00K |
| Q3 2021 | share | Decrease | -2.28% | -7.36K shares | -2.23M | $160.44 | 315.67K |
| Q2 2021 | share | Increase | +1.69% | 5.35K shares | 1.00M | $162.68 | 323.03K |
| Q1 2021 | share | Increase | +1.83% | 5.71K shares | 3.11M | $161.3 | 317.68K |
| Q4 2020 | share | Increase | +0.80% | 2.47K shares | 3.02M | $153.5 | 311.96K |
| Q3 2020 | share | Decrease | -1.51% | -4.73K shares | 1.88M | $144.19 | 309.48K |
| Q2 2020 | share | Increase | +19.71% | 51.74K shares | 9.77M | $135.31 | 314.22K |
| Q1 2020 | share | Increase | +3.56% | 9.02K shares | -2.55M | $125.29 | 262.48K |
| Q4 2019 | share | Increase | +1.75% | 4.35K shares | 4.74M | $138.47 | 253.45K |
| Q3 2019 | share | Decrease | -3.25% | -8.36K shares | -3.63M | $121.97 | 249.09K |
| Q2 2019 | share | Decrease | -0.57% | -1.47K shares | -325K | $130.34 | 257.45K |
| Q1 2019 | share | Increase | +10.62% | 24.86K shares | 5.97M | $129.93 | 258.93K |
| Q4 2018 | share | Increase | +37.51% | 63.84K shares | 6.68M | $119.16 | 234.06K |
| Q3 2018 | share | Decrease | -3.52% | -6.21K shares | 2.11M | $126.77 | 170.21K |
| Q2 2018 | share | Decrease | -7.48% | -14.26K shares | -3.02M | $110.59 | 176.43K |
| Q1 2018 | share | Decrease | -3.56% | -7.03K shares | -3.18M | $115.94 | 190.70K |
| Q4 2017 | share | Decrease | -3.58% | -7.34K shares | 965K | $125.61 | 197.73K |
| Q3 2017 | share | Increase | +0.49% | 996 shares | -336K | $116.17 | 205.08K |
| Q2 2017 | share | Decrease | -1.74% | -3.61K shares | 1.13M | $117.46 | 204.08K |
| Q1 2017 | share | Decrease | -4.00% | -8.64K shares | 943K | $109.86 | 207.69K |
| Q4 2016 | share | Increase | +3.17% | 6.65K shares | 154K | $100.97 | 216.34K |
| Q3 2016 | share | Increase | +0.29% | 612 shares | -590K | $102.81 | 209.69K |
| Q2 2016 | share | Increase | +0.34% | 713 shares | 2.81M | $104.87 | 209.08K |
| Q1 2016 | share | Increase | +1.07% | 2.20K shares | 1.36M | $92.89 | 208.36K |