CULLEN/FROST BANKERS, INC. – Walmart Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$17.31M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.49% | 18.9K shares | 3.38M | $129.7 | 133.49K |
| Q2 2022 | share | Decrease | -0.29% | -337 shares | -3.18M | $121.58 | 114.59K |
| Q1 2022 | share | Increase | +10.95% | 11.33K shares | 2.12M | $148.92 | 114.93K |
| Q4 2021 | share | Decrease | -0.97% | -1.01K shares | 412K | $143.17 | 103.59K |
| Q3 2021 | share | Decrease | -1.00% | -1.05K shares | -320K | $139.38 | 104.60K |
| Q2 2021 | share | Increase | +4.72% | 4.76K shares | 1.19M | $140.5 | 105.66K |
| Q1 2021 | share | Decrease | -7.72% | -8.44K shares | -2.05M | $134.81 | 100.90K |
| Q4 2020 | share | Increase | +3.81% | 4.01K shares | 1.02M | $142.46 | 109.34K |
| Q3 2020 | share | Increase | +1.73% | 1.78K shares | 2.33M | $137.76 | 105.33K |
| Q2 2020 | share | Increase | +8.56% | 8.16K shares | 1.56M | $117.46 | 103.54K |
| Q1 2020 | share | Increase | +10.98% | 9.43K shares | 625K | $110.93 | 95.37K |
| Q4 2019 | share | Increase | +6.91% | 5.55K shares | 674K | $115.5 | 85.93K |
| Q3 2019 | share | Increase | +3.38% | 2.62K shares | 949K | $114.83 | 80.38K |
| Q2 2019 | share | Increase | +1.05% | 810 shares | 1.08M | $106.39 | 77.76K |
| Q1 2019 | share | Decrease | -4.69% | -3.78K shares | -14K | $93.41 | 76.95K |
| Q4 2018 | share | Decrease | -3.28% | -2.73K shares | -320K | $88.74 | 80.73K |
| Q3 2018 | share | Decrease | -20.84% | -21.97K shares | -1.19M | $88.98 | 83.47K |
| Q2 2018 | share | Decrease | -1.11% | -1.18K shares | -454K | $80.68 | 105.44K |
| Q1 2018 | share | Decrease | -2.74% | -3K shares | -1.34M | $83.28 | 106.63K |
| Q4 2017 | share | Decrease | -0.85% | -940 shares | 2.18M | $91.89 | 109.63K |
| Q3 2017 | share | Decrease | -2.18% | -2.46K shares | 85K | $72.33 | 110.57K |
| Q2 2017 | share | Increase | +1.92% | 2.12K shares | 561K | $69.62 | 113.03K |
| Q1 2017 | share | Decrease | -9.87% | -12.14K shares | -511K | $65.87 | 110.90K |
| Q4 2016 | share | Decrease | -1.88% | -2.36K shares | -540K | $62.71 | 123.04K |
| Q3 2016 | share | Decrease | -1.78% | -2.27K shares | -278K | $64.97 | 125.41K |
| Q2 2016 | share | Increase | +0.30% | 385 shares | 605K | $65.34 | 127.68K |
| Q1 2016 | share | Increase | +0.25% | 313 shares | 933K | $60.83 | 127.30K |