CULLEN/FROST BANKERS, INC. – The Procter & Gamble Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$39.02M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.04% | 14.82K shares | -3.29M | $126.25 | 309.11K |
| Q2 2022 | share | Increase | +2.82% | 8.07K shares | -1.41M | $143.79 | 294.28K |
| Q1 2022 | share | Increase | +2.84% | 7.90K shares | -1.79M | $152.8 | 286.21K |
| Q4 2021 | share | Decrease | -0.08% | -234 shares | 6.58M | $162.77 | 278.31K |
| Q3 2021 | share | Decrease | -0.53% | -1.48K shares | 1.15M | $138.93 | 278.54K |
| Q2 2021 | share | Increase | +0.83% | 2.3K shares | 172K | $133.25 | 280.03K |
| Q1 2021 | share | Decrease | -3.13% | -8.97K shares | -2.27M | $132.89 | 277.73K |
| Q4 2020 | share | Decrease | -1.09% | -3.17K shares | -399K | $135.71 | 286.70K |
| Q3 2020 | share | Decrease | -3.96% | -11.94K shares | 4.20M | $134.81 | 289.88K |
| Q2 2020 | share | Increase | +10.46% | 28.58K shares | 6.03M | $115.25 | 301.82K |
| Q1 2020 | share | Increase | +7.16% | 18.25K shares | -1.79M | $105.33 | 273.23K |
| Q4 2019 | share | Increase | +7.54% | 17.88K shares | 2.35M | $118.89 | 254.97K |
| Q3 2019 | share | Increase | +15.80% | 32.34K shares | 7.03M | $117.64 | 237.08K |
| Q2 2019 | share | Increase | +4.84% | 9.44K shares | 2.12M | $103.04 | 204.74K |
| Q1 2019 | share | Increase | +0.70% | 1.36K shares | 2.49M | $97.09 | 195.3K |
| Q4 2018 | share | Increase | +4.18% | 7.77K shares | 2.33M | $85.1 | 193.93K |
| Q3 2018 | share | Decrease | -8.01% | -16.20K shares | -302K | $76.37 | 186.15K |
| Q2 2018 | share | Decrease | -0.56% | -1.14K shares | -337K | $70.98 | 202.36K |
| Q1 2018 | share | Decrease | -1.22% | -2.50K shares | -2.79M | $71.41 | 203.50K |
| Q4 2017 | share | Increase | +0.18% | 368 shares | 219K | $82.13 | 206.00K |
| Q3 2017 | share | Decrease | -1.73% | -3.62K shares | 472K | $80.72 | 205.63K |
| Q2 2017 | share | Decrease | -0.02% | -37 shares | -569K | $76.72 | 209.26K |
| Q1 2017 | share | Increase | +0.43% | 900 shares | 1.28M | $78.49 | 209.3K |
| Q4 2016 | share | Decrease | -1.27% | -2.67K shares | -1.42M | $72.88 | 208.4K |
| Q3 2016 | share | Decrease | -12.71% | -30.74K shares | -1.53M | $77.19 | 211.07K |
| Q2 2016 | share | Decrease | -0.72% | -1.74K shares | 427K | $72.25 | 241.82K |
| Q1 2016 | share | Decrease | -6.06% | -15.70K shares | -541K | $69.67 | 243.56K |