CULLEN/FROST BANKERS, INC. – Novartis AG Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.27M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-10.08%
quarter
Novartis AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 220 shares | -236K | $76.01 | 29.91K |
| Q2 2022 | share | Decrease | -1.08% | -324 shares | -124K | $84.53 | 29.69K |
| Q1 2022 | share | Decrease | -4.32% | -1.35K shares | -110K | $87.75 | 30.01K |
| Q4 2021 | share | Decrease | -2.67% | -859 shares | 108K | $87.46 | 31.37K |
| Q3 2021 | share | Decrease | -4.78% | -1.61K shares | -452K | $81.78 | 32.22K |
| Q2 2021 | share | Decrease | -0.01% | -5 shares | 194K | $91.24 | 33.84K |
| Q1 2021 | share | Decrease | -14.35% | -5.67K shares | -838K | $85.48 | 33.85K |
| Q4 2020 | share | Decrease | -3.03% | -1.23K shares | 188K | $90.76 | 39.52K |
| Q3 2020 | share | Increase | +8.74% | 3.27K shares | 270K | $83.58 | 40.75K |
| Q2 2020 | share | Increase | +2.67% | 976 shares | 265K | $83.94 | 37.48K |
| Q1 2020 | share | Decrease | -3.82% | -1.45K shares | -585K | $79.24 | 36.50K |
| Q4 2019 | share | Decrease | -31.79% | -17.68K shares | -1.24M | $87.81 | 37.95K |
| Q3 2019 | share | Decrease | -9.93% | -6.13K shares | -805K | $80.59 | 55.63K |
| Q2 2019 | share | Decrease | -69.19% | -138.72K shares | -13.56M | $84.68 | 61.77K |
| Q1 2019 | share | Increase | +15.17% | 26.40K shares | 4.27M | $89.16 | 200.49K |
| Q4 2018 | share | Decrease | -27.31% | -65.40K shares | -5.69M | $77.1 | 174.08K |
| Q3 2018 | share | Decrease | -6.81% | -17.49K shares | 1.22M | $77.42 | 239.48K |
| Q2 2018 | share | Decrease | -5.69% | -15.50K shares | -2.61M | $67.88 | 256.98K |
| Q1 2018 | share | Increase | +5.70% | 14.70K shares | 387K | $72.65 | 272.49K |
| Q4 2017 | share | Increase | +1.79% | 4.54K shares | -97K | $72.78 | 257.78K |
| Q3 2017 | share | Decrease | -1.26% | -3.23K shares | 333K | $74.42 | 253.24K |
| Q2 2017 | share | Decrease | -2.41% | -6.32K shares | 1.88M | $72.36 | 256.47K |
| Q1 2017 | share | Decrease | -4.85% | -13.39K shares | -600K | $64.38 | 262.80K |
| Q4 2016 | share | Increase | +0.02% | 69 shares | -1.68M | $60.96 | 276.19K |
| Q3 2016 | share | Decrease | -1.09% | -3.05K shares | -1.23M | $66.08 | 276.12K |
| Q2 2016 | share | Decrease | -7.92% | -24.00K shares | 1.07M | $69.05 | 279.18K |
| Q1 2016 | share | Decrease | -0.39% | -1.18K shares | -4.22M | $60.62 | 303.19K |