CULLEN/FROST BANKERS, INC. – Microsoft Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$234.38M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 18.88K shares | -19.23M | $232.9 | 1.00M |
| Q2 2022 | share | Increase | +1.64% | 15.92K shares | -45.92M | $256.83 | 987.49K |
| Q1 2022 | share | Increase | +1.99% | 18.95K shares | -20.83M | $308.31 | 971.57K |
| Q4 2021 | share | Decrease | -4.08% | -40.51K shares | 40.4M | $339.32 | 952.61K |
| Q3 2021 | share | Decrease | -1.45% | -14.59K shares | 6.99M | $281.41 | 993.13K |
| Q2 2021 | share | Increase | +0.43% | 4.27K shares | 36.40M | $269.89 | 1.00M |
| Q1 2021 | share | Increase | +0.47% | 4.71K shares | 14.44M | $234.35 | 1.00M |
| Q4 2020 | share | Decrease | -0.71% | -7.18K shares | 10.56M | $220.57 | 998.73K |
| Q3 2020 | share | Decrease | -0.01% | -145 shares | 6.83M | $208.03 | 1.00M |
| Q2 2020 | share | Increase | +5.12% | 49.04K shares | 53.81M | $200.8 | 1.00M |
| Q1 2020 | share | Decrease | -0.45% | -4.29K shares | -668K | $155.18 | 957.02K |
| Q4 2019 | share | Increase | +2.35% | 22.08K shares | 21.01M | $154.75 | 961.31K |
| Q3 2019 | share | Decrease | -0.07% | -646 shares | 4.67M | $135.97 | 939.23K |
| Q2 2019 | share | Decrease | -0.19% | -1.76K shares | 14.99M | $130.56 | 939.87K |
| Q1 2019 | share | Increase | +12.55% | 105.00K shares | 25.93M | $114.53 | 941.64K |
| Q4 2018 | share | Increase | +2.43% | 19.85K shares | -8.43M | $98.21 | 836.64K |
| Q3 2018 | share | Decrease | -4.59% | -39.28K shares | 8.99M | $110.1 | 816.78K |
| Q2 2018 | share | Decrease | -1.19% | -10.35K shares | 5.33M | $94.56 | 856.06K |
| Q1 2018 | share | Increase | +16.62% | 123.50K shares | 15.52M | $87.15 | 866.41K |
| Q4 2017 | share | Decrease | -0.96% | -7.21K shares | 7.67M | $81.3 | 742.91K |
| Q3 2017 | share | Decrease | -1.26% | -9.59K shares | 3.50M | $70.44 | 750.12K |
| Q2 2017 | share | Decrease | -4.67% | -37.23K shares | -120K | $64.84 | 759.72K |
| Q1 2017 | share | Decrease | -3.96% | -32.88K shares | 922K | $61.6 | 796.95K |
| Q4 2016 | share | Increase | +7.12% | 55.14K shares | 6.94M | $57.78 | 829.84K |
| Q3 2016 | share | Decrease | -8.13% | -68.52K shares | 1.47M | $53.2 | 774.70K |
| Q2 2016 | share | Increase | +10.50% | 80.15K shares | 1.00M | $46.97 | 843.22K |
| Q1 2016 | share | Increase | +89.33% | 360.03K shares | 19.78M | $50.34 | 763.07K |