CULLEN/FROST BANKERS, INC. – T. Rowe Price Group, Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.88M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -36 shares | -240K | $105.01 | 27.48K |
| Q2 2022 | share | 0.00% | 0 shares | -1.03M | $113.61 | 27.51K | |
| Q1 2022 | share | Increase | +0.04% | 10 shares | -1.24M | $151.19 | 27.51K |
| Q4 2021 | share | Decrease | -7.48% | -2.22K shares | -439K | $198.14 | 27.50K |
| Q3 2021 | share | Decrease | -10.24% | -3.39K shares | -709K | $196.7 | 29.73K |
| Q2 2021 | share | Increase | +0.18% | 61 shares | 884K | $196.97 | 33.12K |
| Q1 2021 | share | Increase | +11.22% | 3.33K shares | 1.17M | $167.21 | 33.06K |
| Q4 2020 | share | Decrease | -0.06% | -18 shares | 686K | $146.61 | 29.72K |
| Q3 2020 | share | Decrease | -2.68% | -818 shares | 40K | $123.42 | 29.74K |
| Q2 2020 | share | Increase | +1.50% | 452 shares | 833K | $118.04 | 30.56K |
| Q1 2020 | share | Decrease | -1.77% | -542 shares | -793K | $92.64 | 30.11K |
| Q4 2019 | share | Decrease | -1.70% | -529 shares | 171K | $114.63 | 30.65K |
| Q3 2019 | share | Increase | +4.92% | 1.46K shares | 302K | $106.83 | 31.18K |
| Q2 2019 | share | 0.00% | 0 shares | 285K | $101.93 | 29.71K | |
| Q1 2019 | share | Decrease | -1.41% | -425 shares | 193K | $92.36 | 29.71K |
| Q4 2018 | share | 0.00% | 0 shares | -509K | $84.53 | 30.14K | |
| Q3 2018 | share | Increase | +0.47% | 140 shares | -191K | $99.22 | 30.14K |
| Q2 2018 | share | Decrease | -0.23% | -69 shares | 236K | $104.82 | 30.00K |
| Q1 2018 | share | 0.00% | 0 shares | 92K | $96.94 | 30.07K | |
| Q4 2017 | share | 0.00% | 0 shares | 429K | $93.65 | 30.07K | |
| Q3 2017 | share | Decrease | -0.03% | -10 shares | 494K | $80.45 | 30.07K |
| Q2 2017 | share | Decrease | -0.73% | -221 shares | 167K | $65.42 | 30.08K |
| Q1 2017 | share | 0.00% | 0 shares | -216K | $59.61 | 30.30K | |
| Q4 2016 | share | 0.00% | 0 shares | 266K | $65.31 | 30.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -196K | $57.3 | 30.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -15K | $62.38 | 30.30K | |
| Q1 2016 | share | Decrease | -1.36% | -418 shares | 30K | $62.33 | 30.30K |