CULLEN/FROST BANKERS, INC. – The PNC Financial Services Group, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.60M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -283 shares | -190K | $149.42 | 17.43K |
| Q2 2022 | share | Decrease | -2.02% | -366 shares | -540K | $157.77 | 17.72K |
| Q1 2022 | share | Increase | +0.02% | 3 shares | -290K | $184.45 | 18.08K |
| Q4 2021 | share | Decrease | -1.79% | -330 shares | 23K | $201 | 18.08K |
| Q3 2021 | share | Increase | +0.21% | 38 shares | 97K | $194.44 | 18.41K |
| Q2 2021 | share | Increase | +0.56% | 102 shares | 300K | $188.35 | 18.37K |
| Q1 2021 | share | Decrease | -15.62% | -3.38K shares | -21K | $172.06 | 18.27K |
| Q4 2020 | share | Decrease | -0.95% | -207 shares | 824K | $145.08 | 21.65K |
| Q3 2020 | share | Increase | +0.53% | 116 shares | 115K | $105.9 | 21.86K |
| Q2 2020 | share | Increase | +52.00% | 7.44K shares | 918K | $100.28 | 21.74K |
| Q1 2020 | share | Decrease | -0.38% | -55 shares | -923K | $90.11 | 14.30K |
| Q4 2019 | share | Decrease | -0.07% | -10 shares | 278K | $149.15 | 14.36K |
| Q3 2019 | share | Increase | +3.34% | 464 shares | 105K | $129.9 | 14.37K |
| Q2 2019 | share | Decrease | -5.02% | -735 shares | 114K | $126.19 | 13.91K |
| Q1 2019 | share | Decrease | -1.19% | -176 shares | 64K | $111.94 | 14.64K |
| Q4 2018 | share | Increase | +0.40% | 59 shares | -279K | $105.86 | 14.82K |
| Q3 2018 | share | Decrease | -5.93% | -930 shares | -109K | $122.39 | 14.76K |
| Q2 2018 | share | Decrease | -6.21% | -1.03K shares | -410K | $120.6 | 15.69K |
| Q1 2018 | share | Increase | +0.53% | 88 shares | 128K | $134.31 | 16.73K |
| Q4 2017 | share | Decrease | -0.60% | -100 shares | 145K | $127.51 | 16.64K |
| Q3 2017 | share | Increase | +1.09% | 180 shares | 189K | $118.44 | 16.74K |
| Q2 2017 | share | Increase | +0.07% | 12 shares | 78K | $109.1 | 16.56K |
| Q1 2017 | share | Decrease | -5.76% | -1.01K shares | -64K | $104.56 | 16.55K |
| Q4 2016 | share | Increase | +0.38% | 67 shares | 478K | $101.23 | 17.56K |
| Q3 2016 | share | Decrease | -10.15% | -1.97K shares | -9K | $77.49 | 17.49K |
| Q2 2016 | share | Decrease | -2.89% | -580 shares | -111K | $69.55 | 19.47K |
| Q1 2016 | share | Decrease | -2.56% | -526 shares | -265K | $71.83 | 20.05K |