SEI INVESTMENTS CO – Cullen/Frost Bankers, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$37.98M
portfolio value
SEI INVESTMENTS CO 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 | +0.18% | 508 shares | 4.60M | $132.22 | 287.26K |
| Q2 2022 | share | Decrease | -26.78% | -104.86K shares | -20.82M | $116.45 | 286.75K |
| Q1 2022 | share | Decrease | -35.11% | -211.88K shares | -21.89M | $138.41 | 391.62K |
| Q4 2021 | share | Decrease | -9.28% | -61.73K shares | -2.76M | $126.41 | 603.50K |
| Q3 2021 | share | Increase | +179.32% | 427.07K shares | 52.22M | $117.94 | 665.23K |
| Q2 2021 | share | Decrease | -3.14% | -7.72K shares | 4K | $110.62 | 238.16K |
| Q1 2021 | share | Increase | +45.59% | 77K shares | 11.92M | $106.79 | 245.89K |
| Q4 2020 | share | Decrease | -0.18% | -297 shares | 3.93M | $85.07 | 168.89K |
| Q3 2020 | share | Increase | +0.46% | 770 shares | -1.76M | $61.86 | 169.18K |
| Q2 2020 | share | Increase | +14.27% | 21.03K shares | 4.35M | $71.55 | 168.41K |
| Q1 2020 | share | Increase | +11.08% | 14.70K shares | -4.73M | $52.94 | 147.38K |
| Q4 2019 | share | Increase | +5.66% | 7.11K shares | 1.83M | $91.99 | 132.68K |
| Q3 2019 | share | Increase | +5.23% | 6.23K shares | -48K | $82.68 | 125.57K |
| Q2 2019 | share | Increase | +6.25% | 7.02K shares | 277K | $86.7 | 119.33K |
| Q1 2019 | share | Increase | +1.84% | 2.03K shares | -583K | $89.18 | 112.31K |
| Q4 2018 | share | Increase | +2.20% | 2.37K shares | 163K | $80.27 | 110.27K |
| Q3 2018 | share | Increase | +17.59% | 16.14K shares | 1.33M | $94.7 | 107.90K |
| Q2 2018 | share | Increase | +7.80% | 6.63K shares | 902K | $97.56 | 91.76K |
| Q1 2018 | share | Decrease | -4.69% | -4.18K shares | 576K | $95.05 | 85.12K |
| Q4 2017 | share | Increase | +0.59% | 522 shares | 27K | $84.36 | 89.31K |
| Q3 2017 | share | Increase | +6.55% | 5.46K shares | 602K | $84.13 | 88.79K |
| Q2 2017 | share | Increase | +1.60% | 1.31K shares | 528K | $82.67 | 83.33K |
| Q1 2017 | share | Increase | +24.67% | 16.23K shares | 1.49M | $77.84 | 82.02K |
| Q4 2016 | share | Increase | +39.98% | 18.78K shares | 2.42M | $76.74 | 65.78K |
| Q3 2016 | share | Increase | +3.32% | 1.51K shares | 483K | $62.16 | 46.99K |
| Q2 2016 | share | Increase | +6.90% | 2.93K shares | 554K | $54.66 | 45.48K |
| Q1 2016 | share | Increase | +18.97% | 6.78K shares | 200K | $46.88 | 42.55K |