CULLEN/FROST BANKERS, INC. – U.S. Bancorp Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$9.27M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.64% | 16.29K shares | -557K | $40.32 | 229.62K |
| Q2 2022 | share | Increase | +5.51% | 11.15K shares | -927K | $46.02 | 213.33K |
| Q1 2022 | share | Increase | +3.78% | 7.35K shares | -197K | $53.15 | 202.18K |
| Q4 2021 | share | Decrease | -3.12% | -6.27K shares | -1.00M | $56.15 | 194.82K |
| Q3 2021 | share | Increase | +2.08% | 4.10K shares | 734K | $59.44 | 201.10K |
| Q2 2021 | share | Increase | +12.79% | 22.34K shares | 1.56M | $56.54 | 197.00K |
| Q1 2021 | share | Increase | +31.67% | 42.01K shares | 3.48M | $54.49 | 174.65K |
| Q4 2020 | share | Decrease | -1.41% | -1.89K shares | 1.35M | $45.55 | 132.64K |
| Q3 2020 | share | Increase | +9.60% | 11.78K shares | 303K | $34.74 | 134.53K |
| Q2 2020 | share | Increase | +81.89% | 55.26K shares | 2.19M | $35.26 | 122.75K |
| Q1 2020 | share | Increase | +127.65% | 37.84K shares | 571K | $32.61 | 67.49K |
| Q4 2019 | share | Increase | +10.60% | 2.84K shares | 274K | $55.48 | 29.64K |
| Q3 2019 | share | Increase | +5.12% | 1.30K shares | 148K | $51.41 | 26.80K |
| Q2 2019 | share | Decrease | -8.03% | -2.22K shares | -1K | $48.32 | 25.5K |
| Q1 2019 | share | Decrease | -5.82% | -1.71K shares | -8K | $44.12 | 27.72K |
| Q4 2018 | share | Increase | +17.25% | 4.33K shares | 19K | $41.52 | 29.43K |
| Q3 2018 | share | Decrease | -65.47% | -47.61K shares | -2.31M | $47.59 | 25.10K |
| Q2 2018 | share | Decrease | -5.30% | -4.06K shares | -240K | $44.76 | 72.71K |
| Q1 2018 | share | Decrease | -4.60% | -3.70K shares | -435K | $44.92 | 76.78K |
| Q4 2017 | share | Decrease | -4.11% | -3.44K shares | -185K | $47.38 | 80.48K |
| Q3 2017 | share | Decrease | -4.22% | -3.69K shares | -52K | $47.13 | 83.93K |
| Q2 2017 | share | Increase | +2.79% | 2.37K shares | 160K | $45.4 | 87.63K |
| Q1 2017 | share | Decrease | -5.12% | -4.6K shares | -226K | $44.79 | 85.25K |
| Q4 2016 | share | Increase | +0.17% | 156 shares | 769K | $44.44 | 89.85K |
| Q3 2016 | share | Decrease | -1.25% | -1.13K shares | 184K | $36.9 | 89.7K |
| Q2 2016 | share | Decrease | -1.56% | -1.43K shares | -83K | $34.48 | 90.83K |
| Q1 2016 | share | Decrease | -0.13% | -117 shares | -196K | $34.47 | 92.27K |