CULLEN/FROST BANKERS, INC. – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.71M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.85% | 2.99K shares | 47K | $46.09 | 80.61K |
| Q2 2022 | share | Decrease | -15.86% | -14.63K shares | -698K | $47.26 | 77.62K |
| Q1 2022 | share | Decrease | -4.43% | -4.27K shares | -381K | $47.33 | 92.25K |
| Q4 2021 | share | Decrease | -0.66% | -644 shares | -53K | $49.21 | 96.52K |
| Q3 2021 | share | Decrease | -3.00% | -3.01K shares | -165K | $49.32 | 97.17K |
| Q2 2021 | share | Increase | +0.57% | 570 shares | 28K | $49.38 | 100.18K |
| Q1 2021 | share | Increase | +31.99% | 24.14K shares | 1.17M | $49.29 | 99.61K |
| Q4 2020 | share | Decrease | -3.16% | -2.46K shares | -129K | $49.43 | 75.47K |
| Q3 2020 | share | Increase | +2.03% | 1.55K shares | 78K | $49.31 | 77.93K |
| Q2 2020 | share | Increase | +18.09% | 11.69K shares | 646K | $49.16 | 76.38K |
| Q1 2020 | share | Decrease | -22.44% | -18.71K shares | -932K | $48.05 | 64.68K |
| Q4 2019 | share | Increase | +4.38% | 3.50K shares | 181K | $48.16 | 83.39K |
| Q3 2019 | share | Increase | +254.76% | 57.37K shares | 2.81M | $47.81 | 79.89K |
| Q2 2019 | share | Decrease | -68.92% | -49.93K shares | -715K | $47.58 | 22.52K |
| Q1 2019 | share | Increase | +215.37% | 49.48K shares | 712K | $46.98 | 72.45K |
| Q4 2018 | share | Decrease | -56.43% | -29.76K shares | -1.41M | $46.46 | 22.97K |
| Q3 2018 | share | Decrease | -5.25% | -2.92K shares | -156K | $45.9 | 52.73K |
| Q2 2018 | share | Decrease | -12.35% | -7.84K shares | -366K | $46.05 | 55.65K |
| Q1 2018 | share | Increase | +11.42% | 6.50K shares | 307K | $45.75 | 63.50K |
| Q4 2017 | share | Increase | +2.52% | 1.4K shares | 28K | $45.75 | 56.99K |
| Q3 2017 | share | Decrease | -2.81% | -1.60K shares | -72K | $46.24 | 55.59K |
| Q2 2017 | share | Decrease | -12.65% | -8.28K shares | -398K | $46.03 | 57.20K |
| Q1 2017 | share | Increase | +31.50% | 15.68K shares | 784K | $45.86 | 65.48K |
| Q4 2016 | share | Increase | +4.58% | 2.18K shares | 61K | $45.3 | 49.80K |
| Q3 2016 | share | Increase | +2.90% | 1.34K shares | 55K | $46.02 | 47.62K |
| Q2 2016 | share | Increase | +11.55% | 4.79K shares | 246K | $46.13 | 46.28K |
| Q1 2016 | share | Increase | 0.00% | 41.48K shares | 2.02M | $45.78 | 41.48K |