CULLEN/FROST BANKERS, INC. – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$6.60M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -7.13K shares | -608K | $43.99 | 150.13K |
| Q2 2022 | share | Decrease | -8.00% | -13.67K shares | -972K | $45.86 | 157.27K |
| Q1 2022 | share | Decrease | -15.18% | -30.59K shares | -2.24M | $47.88 | 170.94K |
| Q4 2021 | share | Decrease | -6.03% | -12.93K shares | -635K | $51.76 | 201.53K |
| Q3 2021 | share | Increase | +2.54% | 5.31K shares | 161K | $51.36 | 214.47K |
| Q2 2021 | share | Increase | +9.23% | 17.67K shares | 1.00M | $51.68 | 209.16K |
| Q1 2021 | share | Increase | +24.30% | 37.43K shares | 1.80M | $51.01 | 191.48K |
| Q4 2020 | share | Increase | +0.37% | 561 shares | 116K | $51.67 | 154.04K |
| Q3 2020 | share | Increase | +4.30% | 6.32K shares | 368K | $50.8 | 153.48K |
| Q2 2020 | share | Decrease | -1.67% | -2.49K shares | 119K | $50.29 | 147.16K |
| Q1 2020 | share | Decrease | -12.22% | -20.83K shares | -1.14M | $48.43 | 149.65K |
| Q4 2019 | share | Decrease | -2.73% | -4.78K shares | -261K | $48.82 | 170.49K |
| Q3 2019 | share | Increase | +641.27% | 151.62K shares | 7.69M | $48.58 | 175.27K |
| Q2 2019 | share | Decrease | -85.28% | -136.96K shares | -2.74M | $47.8 | 23.64K |
| Q1 2019 | share | Increase | +574.99% | 136.81K shares | 2.78M | $46.73 | 160.61K |
| Q4 2018 | share | Decrease | -78.37% | -86.19K shares | -4.07M | $45.45 | 23.79K |
| Q3 2018 | share | Decrease | -9.70% | -11.81K shares | -621K | $44.5 | 109.99K |
| Q2 2018 | share | Decrease | -22.63% | -35.62K shares | -1.71M | $44.72 | 121.81K |
| Q1 2018 | share | Increase | +12.64% | 17.66K shares | 716K | $44.52 | 157.43K |
| Q4 2017 | share | Increase | +6.37% | 8.37K shares | 418K | $45.22 | 139.77K |
| Q3 2017 | share | Decrease | -0.40% | -534 shares | 3K | $44.84 | 131.40K |
| Q2 2017 | share | Increase | +8.59% | 10.43K shares | 602K | $44.4 | 131.93K |
| Q1 2017 | share | Increase | +32.66% | 29.91K shares | 1.47M | $43.46 | 121.50K |
| Q4 2016 | share | Increase | +12.23% | 9.98K shares | 258K | $42.86 | 91.58K |
| Q3 2016 | share | Increase | +0.54% | 437 shares | -20K | $44.85 | 81.60K |
| Q2 2016 | share | Increase | +29.52% | 18.50K shares | 1.01M | $45.07 | 81.17K |
| Q1 2016 | share | Increase | 0.00% | 62.66K shares | 3.09M | $43.72 | 62.66K |