JACOBS LEVY EQUITY MANAGEMENT, INC – Cullen/Frost Bankers, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$12.55M
portfolio value
Cullen/Frost Bankers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 94.93K shares | 12.55M | $132.22 | 94.93K |
| Q1 2021 | share | Decrease | -100.00% | -71.75K shares | -6.25M | $106.79 | 0 |
| Q4 2020 | share | Decrease | -27.31% | -26.96K shares | -54K | $85.07 | 71.75K |
| Q3 2020 | share | Decrease | -22.88% | -29.28K shares | -3.25M | $61.86 | 98.71K |
| Q2 2020 | share | Decrease | -44.22% | -101.47K shares | -3.23M | $71.55 | 127.99K |
| Q1 2020 | share | Increase | +10.20% | 21.23K shares | -7.56M | $52.94 | 229.47K |
| Q4 2019 | share | Increase | +1.12% | 2.30K shares | 2.12M | $91.99 | 208.24K |
| Q3 2019 | share | Increase | +12.44% | 22.78K shares | 1.08M | $82.68 | 205.94K |
| Q2 2019 | share | Decrease | -9.81% | -19.92K shares | -2.55M | $86.7 | 183.15K |
| Q1 2019 | share | Increase | +2.58% | 5.11K shares | 2.30M | $89.18 | 203.07K |
| Q4 2018 | share | Increase | +168.94% | 124.35K shares | 9.72M | $80.27 | 197.96K |
| Q3 2018 | share | Increase | +34.20% | 18.75K shares | 1.75M | $94.7 | 73.60K |
| Q2 2018 | share | Increase | +28.94% | 12.31K shares | 1.42M | $97.56 | 54.85K |
| Q1 2018 | share | Increase | +68.81% | 17.34K shares | 2.12M | $95.05 | 42.54K |
| Q4 2017 | share | Decrease | -21.47% | -6.89K shares | -661K | $84.36 | 25.2K |
| Q3 2017 | share | Increase | +0.38% | 120 shares | 44K | $84.13 | 32.09K |
| Q2 2017 | share | Increase | +2.80% | 870 shares | 235K | $82.67 | 31.97K |
| Q1 2017 | share | Increase | +427.12% | 25.2K shares | 2.24M | $77.84 | 31.1K |
| Q4 2016 | share | Increase | 0.00% | 5.9K shares | 521K | $76.74 | 5.9K |
| Q1 2016 | share | Decrease | -100.00% | -29.68K shares | -1.78M | $46.88 | 0 |