NEVILLE RODIE & SHAW INC – Cullen/Frost Bankers, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$1.85M
portfolio value
NEVILLE RODIE & SHAW INC quarter portfolio value change:
+13.54%
quarter
Cullen/Frost Bankers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 222K | $132.22 | 14.04K | |
| Q2 2022 | share | Decrease | -0.18% | -25 shares | -327K | $116.45 | 14.04K |
| Q1 2022 | share | Decrease | -1.40% | -200 shares | 163K | $138.41 | 14.07K |
| Q4 2021 | share | 0.00% | 0 shares | 107K | $126.41 | 14.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 94K | $117.94 | 14.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $110.62 | 14.27K | |
| Q1 2021 | share | Decrease | -0.52% | -75 shares | 300K | $106.79 | 14.27K |
| Q4 2020 | share | Decrease | -1.03% | -150 shares | 325K | $85.07 | 14.34K |
| Q3 2020 | share | Decrease | -18.77% | -3.35K shares | -406K | $61.86 | 14.49K |
| Q2 2020 | share | Decrease | -1.87% | -340 shares | 318K | $71.55 | 17.84K |
| Q1 2020 | share | Decrease | -57.73% | -24.84K shares | -3.19M | $52.94 | 18.18K |
| Q4 2019 | share | 0.00% | 0 shares | 397K | $91.99 | 43.02K | |
| Q3 2019 | share | Decrease | -1.26% | -550 shares | -272K | $82.68 | 43.02K |
| Q2 2019 | share | 0.00% | 0 shares | -148K | $86.7 | 43.57K | |
| Q1 2019 | share | Decrease | -1.19% | -525 shares | 351K | $89.18 | 43.57K |
| Q4 2018 | share | Decrease | -0.11% | -50 shares | -732K | $80.27 | 44.10K |
| Q3 2018 | share | Decrease | -4.54% | -2.1K shares | -396K | $94.7 | 44.15K |
| Q2 2018 | share | Decrease | -1.18% | -550 shares | 42K | $97.56 | 46.25K |
| Q1 2018 | share | Increase | +6.79% | 2.97K shares | 817K | $95.05 | 46.80K |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $84.36 | 43.82K | |
| Q3 2017 | share | Decrease | -2.76% | -1.24K shares | -73K | $84.13 | 43.82K |
| Q2 2017 | share | Decrease | -0.94% | -430 shares | 185K | $82.67 | 45.07K |
| Q1 2017 | share | Decrease | -0.65% | -300 shares | 7K | $77.84 | 45.50K |
| Q4 2016 | share | Decrease | -8.03% | -4K shares | 458K | $76.74 | 45.80K |
| Q3 2016 | share | Decrease | -1.39% | -700 shares | 364K | $62.16 | 49.80K |
| Q2 2016 | share | Increase | +48.52% | 16.5K shares | 1.34M | $54.66 | 50.50K |
| Q1 2016 | share | Increase | +49.28% | 11.22K shares | 507K | $46.88 | 34.00K |