CULLEN/FROST BANKERS, INC. – RTX Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$4.01M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -188 shares | -716K | $81.86 | 49.00K |
| Q2 2022 | share | Decrease | -2.97% | -1.50K shares | -295K | $96.11 | 49.19K |
| Q1 2022 | share | Decrease | -3.73% | -1.96K shares | 491K | $99.07 | 50.70K |
| Q4 2021 | share | Decrease | -7.20% | -4.08K shares | -346K | $85.8 | 52.66K |
| Q3 2021 | share | Decrease | -24.52% | -18.43K shares | -1.53M | $85.46 | 56.75K |
| Q2 2021 | share | Decrease | -26.00% | -26.41K shares | -1.43M | $84.3 | 75.18K |
| Q1 2021 | share | Decrease | -37.85% | -61.87K shares | -3.83M | $75.9 | 101.60K |
| Q4 2020 | share | Decrease | -33.02% | -80.58K shares | -2.35M | $69.79 | 163.47K |
| Q3 2020 | share | Decrease | -4.51% | -11.52K shares | -1.70M | $55.74 | 244.05K |
| Q2 2020 | share | Increase | 0.00% | 255.58K shares | 15.74M | $59.25 | 255.58K |