CULLEN/FROST BANKERS, INC. – Vanguard 500 Index Fund Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$16.03M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -571 shares | -1.10M | $328.3 | 48.84K |
| Q2 2022 | share | Decrease | -0.50% | -249 shares | -3.47M | $346.88 | 49.41K |
| Q1 2022 | share | Decrease | -0.17% | -84 shares | -1.09M | $415.17 | 49.66K |
| Q4 2021 | share | Increase | +0.10% | 50 shares | 2.11M | $437.77 | 49.74K |
| Q3 2021 | share | Decrease | -2.36% | -1.20K shares | -429K | $394.4 | 49.69K |
| Q2 2021 | share | Decrease | -0.76% | -390 shares | 1.34M | $392.24 | 50.89K |
| Q1 2021 | share | Decrease | -0.39% | -200 shares | 988K | $361.88 | 51.28K |
| Q4 2020 | share | Decrease | -0.25% | -128 shares | 1.81M | $340.23 | 51.48K |
| Q3 2020 | share | Increase | +10.31% | 4.82K shares | 2.61M | $303.31 | 51.61K |
| Q2 2020 | share | Decrease | -0.64% | -302 shares | 2.10M | $278.24 | 46.79K |
| Q1 2020 | share | Decrease | -4.81% | -2.38K shares | -3.48M | $231.3 | 47.09K |
| Q4 2019 | share | Increase | +0.08% | 41 shares | 1.15M | $287.62 | 49.47K |
| Q3 2019 | share | Increase | +2.09% | 1.01K shares | 442K | $263.78 | 49.43K |
| Q2 2019 | share | Decrease | -4.18% | -2.11K shares | -83K | $259.21 | 48.42K |
| Q1 2019 | share | Increase | +0.16% | 83 shares | 1.52M | $248.67 | 50.53K |
| Q4 2018 | share | Increase | +2.41% | 1.18K shares | -1.56M | $218.96 | 50.45K |
| Q3 2018 | share | Increase | +0.15% | 76 shares | 883K | $253.05 | 49.26K |
| Q2 2018 | share | Decrease | -3.03% | -1.53K shares | -6K | $235.36 | 49.18K |
| Q1 2018 | share | 0.00% | 0 shares | -163K | $227.29 | 50.72K | |
| Q4 2017 | share | 0.00% | 0 shares | 736K | $229.29 | 50.72K | |
| Q3 2017 | share | 0.00% | 0 shares | 442K | $214.67 | 50.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 290K | $205.52 | 50.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 560K | $199.34 | 50.72K | |
| Q4 2016 | share | Decrease | -27.25% | -19.00K shares | -3.44M | $188.29 | 50.72K |
| Q3 2016 | share | 0.00% | 0 shares | 452K | $181.09 | 69.72K | |
| Q2 2016 | share | Decrease | -2.61% | -1.87K shares | -99K | $174.38 | 69.72K |
| Q1 2016 | share | Decrease | -1.22% | -881 shares | -48K | $170.23 | 71.6K |