CULLEN/FROST BANKERS, INC. – State Street Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$3.47M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.52% | -13.86K shares | -904K | $60.81 | 57.14K |
| Q2 2022 | share | Decrease | -71.46% | -177.78K shares | -17.34M | $61.65 | 71.01K |
| Q1 2022 | share | Increase | +13.08% | 28.77K shares | 1.22M | $87.12 | 248.79K |
| Q4 2021 | share | Decrease | -0.27% | -600 shares | 1.77M | $92.67 | 220.02K |
| Q3 2021 | share | Increase | +4.49% | 9.48K shares | 1.32M | $84.72 | 220.62K |
| Q2 2021 | share | Increase | +7.07% | 13.93K shares | 808K | $81.73 | 211.14K |
| Q1 2021 | share | Increase | +17.46% | 29.31K shares | 4.35M | $82.92 | 197.20K |
| Q4 2020 | share | Increase | +7.32% | 11.44K shares | 2.94M | $71.4 | 167.89K |
| Q3 2020 | share | Increase | +55.70% | 55.97K shares | 2.90M | $57.79 | 156.44K |
| Q2 2020 | share | Increase | 0.00% | 100.47K shares | 6.39M | $61.36 | 100.47K |
| Q2 2019 | share | Decrease | -100.00% | -10 shares | -1K | $52.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10 shares | 1K | $60.96 | 10 |