CULLEN/FROST BANKERS, INC. – Target Corporation Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$7.63M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.52% | 3.15K shares | 814K | $148.39 | 51.45K |
| Q2 2022 | share | Increase | +4.50% | 2.08K shares | -2.98M | $141.23 | 48.30K |
| Q1 2022 | share | Increase | +2.15% | 971 shares | -664K | $212.22 | 46.22K |
| Q4 2021 | share | Decrease | -4.72% | -2.24K shares | -391K | $231.91 | 45.25K |
| Q3 2021 | share | Decrease | -3.97% | -1.96K shares | -1.09M | $228 | 47.49K |
| Q2 2021 | share | Increase | +1.84% | 892 shares | 2.33M | $240.08 | 49.46K |
| Q1 2021 | share | Increase | +4.32% | 2.01K shares | 1.40M | $196.06 | 48.56K |
| Q4 2020 | share | Increase | +1.48% | 681 shares | 998K | $174.12 | 46.55K |
| Q3 2020 | share | Increase | +6.20% | 2.68K shares | 2.04M | $154.63 | 45.87K |
| Q2 2020 | share | Increase | +38.67% | 12.04K shares | 2.28M | $117.22 | 43.19K |
| Q1 2020 | share | Increase | +43.59% | 9.45K shares | 115K | $90.38 | 31.15K |
| Q4 2019 | share | Increase | +38.75% | 6.05K shares | 1.10M | $123.95 | 21.69K |
| Q3 2019 | share | Increase | +3.78% | 570 shares | 368K | $102.75 | 15.63K |
| Q2 2019 | share | Increase | +29.79% | 3.45K shares | 373K | $82.6 | 15.06K |
| Q1 2019 | share | Decrease | -4.24% | -514 shares | 130K | $75.86 | 11.60K |
| Q4 2018 | share | Increase | +9.84% | 1.08K shares | -172K | $61.93 | 12.12K |
| Q3 2018 | share | Decrease | -7.14% | -848 shares | 69K | $81.89 | 11.03K |
| Q2 2018 | share | Decrease | -1.57% | -189 shares | 66K | $70.13 | 11.88K |
| Q1 2018 | share | Decrease | -12.25% | -1.68K shares | -60K | $63.43 | 12.07K |
| Q4 2017 | share | Decrease | -19.03% | -3.23K shares | -105K | $59.1 | 13.75K |
| Q3 2017 | share | Decrease | -40.47% | -11.55K shares | -490K | $52.91 | 16.99K |
| Q2 2017 | share | Decrease | -6.24% | -1.9K shares | -187K | $46.37 | 28.54K |
| Q1 2017 | share | Decrease | -86.01% | -187.22K shares | -14.04M | $48.41 | 30.44K |
| Q4 2016 | share | Decrease | -23.68% | -67.54K shares | -3.86M | $62.78 | 217.67K |
| Q3 2016 | share | Decrease | -18.93% | -66.58K shares | -4.97M | $59.2 | 285.21K |
| Q2 2016 | share | Increase | +9.24% | 29.74K shares | -1.93M | $59.71 | 351.79K |
| Q1 2016 | share | Decrease | -12.50% | -46.02K shares | -227K | $69.84 | 322.05K |