CULLEN/FROST BANKERS, INC. – The Southern Company Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$2.26M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 224 shares | -94K | $68 | 33.33K |
| Q2 2022 | share | Decrease | -3.55% | -1.21K shares | -128K | $71.31 | 33.11K |
| Q1 2022 | share | Decrease | -16.52% | -6.79K shares | -331K | $72.51 | 34.32K |
| Q4 2021 | share | Increase | +2.74% | 1.09K shares | 340K | $68.36 | 41.12K |
| Q3 2021 | share | Decrease | -3.55% | -1.47K shares | -31K | $61.32 | 40.02K |
| Q2 2021 | share | Decrease | -2.73% | -1.16K shares | -141K | $59.27 | 41.5K |
| Q1 2021 | share | Decrease | -15.51% | -7.83K shares | -450K | $60.28 | 42.66K |
| Q4 2020 | share | Decrease | -0.14% | -72 shares | 360K | $58.94 | 50.49K |
| Q3 2020 | share | Decrease | -4.79% | -2.54K shares | -12K | $51.51 | 50.56K |
| Q2 2020 | share | Increase | +2.16% | 1.12K shares | -60K | $48.68 | 53.11K |
| Q1 2020 | share | Decrease | -0.54% | -283 shares | -516K | $50.22 | 51.98K |
| Q4 2019 | share | Increase | +31.08% | 12.39K shares | 866K | $58.56 | 52.27K |
| Q3 2019 | share | Decrease | -0.39% | -155 shares | 251K | $56.22 | 39.87K |
| Q2 2019 | share | Increase | +4.36% | 1.67K shares | 230K | $49.78 | 40.03K |
| Q1 2019 | share | Increase | +20.27% | 6.46K shares | 582K | $46.01 | 38.35K |
| Q4 2018 | share | Decrease | -6.45% | -2.19K shares | -85K | $38.62 | 31.89K |
| Q3 2018 | share | Decrease | -2.99% | -1.05K shares | -141K | $37.85 | 34.09K |
| Q2 2018 | share | Decrease | -2.94% | -1.06K shares | 10K | $39.7 | 35.14K |
| Q1 2018 | share | Increase | +1.45% | 519 shares | -100K | $37.76 | 36.20K |
| Q4 2017 | share | Decrease | -5.88% | -2.22K shares | -146K | $40.13 | 35.68K |
| Q3 2017 | share | Decrease | -1.12% | -431 shares | 27K | $40.54 | 37.91K |
| Q2 2017 | share | Increase | +11.84% | 4.05K shares | 129K | $39.03 | 38.34K |
| Q1 2017 | share | Decrease | -19.43% | -8.26K shares | -386K | $40.11 | 34.28K |
| Q4 2016 | share | Decrease | -0.08% | -36 shares | -92K | $39.18 | 42.55K |
| Q3 2016 | share | Decrease | -1.27% | -548 shares | -128K | $40.38 | 42.59K |
| Q2 2016 | share | Decrease | -17.83% | -9.36K shares | -403K | $41.77 | 43.13K |
| Q1 2016 | share | Decrease | -0.94% | -500 shares | 236K | $39.85 | 52.50K |