KING LUTHER CAPITAL MANAGEMENT CORP – Cullen/Frost Bankers, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$293.31M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | Increase | +0.58% | 12.73K shares | 36.46M | $132.22 | 2.21M |
| Q2 2022 | share | Decrease | -0.49% | -10.83K shares | -49.93M | $116.45 | 2.20M |
| Q1 2022 | share | Decrease | -1.61% | -36.32K shares | 22.77M | $138.41 | 2.21M |
| Q4 2021 | share | Decrease | -0.76% | -17.35K shares | 14.72M | $126.41 | 2.25M |
| Q3 2021 | share | Decrease | -0.57% | -13.06K shares | 13.56M | $117.94 | 2.27M |
| Q2 2021 | share | Decrease | -0.49% | -11.35K shares | 6.16M | $110.62 | 2.28M |
| Q1 2021 | share | Decrease | -1.05% | -24.36K shares | 47.27M | $106.79 | 2.29M |
| Q4 2020 | share | Increase | +0.40% | 9.22K shares | 54.57M | $85.07 | 2.31M |
| Q3 2020 | share | Decrease | -2.96% | -70.34K shares | -30.10M | $61.86 | 2.30M |
| Q2 2020 | share | Increase | +8.09% | 178.11K shares | 54.96M | $71.55 | 2.38M |
| Q1 2020 | share | Decrease | -1.40% | -31.17K shares | -95.50M | $52.94 | 2.20M |
| Q4 2019 | share | Decrease | -0.98% | -22.12K shares | 18.65M | $91.99 | 2.23M |
| Q3 2019 | share | Increase | +1.29% | 28.64K shares | -8.84M | $82.68 | 2.25M |
| Q2 2019 | share | Increase | +0.23% | 5.18K shares | -7.08M | $86.7 | 2.22M |
| Q1 2019 | share | Increase | +1.49% | 32.61K shares | 23.14M | $89.18 | 2.22M |
| Q4 2018 | share | Increase | +2.40% | 51.27K shares | -30.75M | $80.27 | 2.18M |
| Q3 2018 | share | Decrease | -1.10% | -23.72K shares | -10.69M | $94.7 | 2.13M |
| Q2 2018 | share | Decrease | -0.48% | -10.39K shares | 3.58M | $97.56 | 2.16M |
| Q1 2018 | share | Decrease | -1.70% | -37.55K shares | 21.24M | $95.05 | 2.17M |
| Q4 2017 | share | Decrease | -0.81% | -18.03K shares | -2.30M | $84.36 | 2.20M |
| Q3 2017 | share | Decrease | -1.02% | -23.01K shares | 89K | $84.13 | 2.22M |
| Q2 2017 | share | Decrease | -0.63% | -14.27K shares | 9.84M | $82.67 | 2.25M |
| Q1 2017 | share | Decrease | -1.63% | -37.48K shares | -1.63M | $77.84 | 2.26M |
| Q4 2016 | share | Increase | +0.29% | 6.63K shares | 37.97M | $76.74 | 2.30M |
| Q3 2016 | share | Decrease | -0.06% | -1.28K shares | 18.76M | $62.16 | 2.29M |
| Q2 2016 | share | Increase | +1.74% | 39.32K shares | 21.96M | $54.66 | 2.29M |
| Q1 2016 | share | Increase | +2.27% | 50.13K shares | -8.03M | $46.88 | 2.25M |