CULLEN/FROST BANKERS, INC. – Mastercard Incorporated Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$54.50M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 1.11K shares | -5.61M | $284.34 | 191.69K |
| Q2 2022 | share | Decrease | -0.39% | -754 shares | -8.25M | $315.48 | 190.58K |
| Q1 2022 | share | Increase | +0.58% | 1.10K shares | 27K | $357.38 | 191.33K |
| Q4 2021 | share | Decrease | -6.15% | -12.47K shares | -2.12M | $360.99 | 190.22K |
| Q3 2021 | share | Decrease | -1.98% | -4.09K shares | -5.02M | $347.25 | 202.69K |
| Q2 2021 | share | Decrease | -1.33% | -2.78K shares | 877K | $364.2 | 206.79K |
| Q1 2021 | share | Decrease | -4.56% | -10.01K shares | -3.76M | $354.77 | 209.57K |
| Q4 2020 | share | Decrease | -1.60% | -3.56K shares | 2.91M | $355.21 | 219.59K |
| Q3 2020 | share | Decrease | -0.38% | -850 shares | 9.22M | $336.14 | 223.15K |
| Q2 2020 | share | Increase | +1.25% | 2.75K shares | 12.79M | $293.54 | 224.00K |
| Q1 2020 | share | Increase | +0.27% | 593 shares | -12.44M | $239.44 | 221.24K |
| Q4 2019 | share | Decrease | -3.71% | -8.49K shares | 3.65M | $295.58 | 220.65K |
| Q3 2019 | share | Decrease | -4.34% | -10.39K shares | -1.13M | $268.5 | 229.14K |
| Q2 2019 | share | Decrease | -2.50% | -6.14K shares | 5.61M | $261.22 | 239.53K |
| Q1 2019 | share | Increase | +10.70% | 23.73K shares | 15.87M | $232.18 | 245.68K |
| Q4 2018 | share | Decrease | -1.27% | -2.84K shares | -8.17M | $185.71 | 221.94K |
| Q3 2018 | share | Decrease | -2.04% | -4.67K shares | 4.94M | $218.89 | 224.79K |
| Q2 2018 | share | Decrease | -10.74% | -27.60K shares | 68K | $192.99 | 229.47K |
| Q1 2018 | share | Increase | +29.47% | 58.51K shares | 14.97M | $171.76 | 257.07K |
| Q4 2017 | share | Increase | +0.76% | 1.50K shares | 2.23M | $148.19 | 198.55K |
| Q3 2017 | share | Decrease | -0.39% | -776 shares | 3.79M | $138.03 | 197.05K |
| Q2 2017 | share | Increase | +1.63% | 3.17K shares | 2.13M | $118.51 | 197.82K |
| Q1 2017 | share | Decrease | -2.14% | -4.25K shares | 1.35M | $109.53 | 194.65K |
| Q4 2016 | share | Increase | +0.14% | 282 shares | 323K | $100.35 | 198.90K |
| Q3 2016 | share | Increase | +1.45% | 2.83K shares | 2.97M | $98.73 | 198.62K |
| Q2 2016 | share | Decrease | -0.98% | -1.94K shares | -1.44M | $85.24 | 195.79K |
| Q1 2016 | share | Increase | +6.28% | 11.68K shares | 572K | $91.29 | 197.73K |