DAVIS R M INC – Cullen/Frost Bankers, Inc. Transaction History
DAVIS R M INC portfolio value:
$5.36M
portfolio value
DAVIS R M 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 | Increase | +5.31% | 2.04K shares | 878K | $132.22 | 40.61K |
| Q2 2022 | share | Decrease | -6.89% | -2.85K shares | -1.24M | $116.45 | 38.56K |
| Q1 2022 | share | Increase | +0.59% | 241 shares | 541K | $138.41 | 41.41K |
| Q4 2021 | share | Decrease | -0.85% | -352 shares | 265K | $126.41 | 41.17K |
| Q3 2021 | share | Increase | +1.08% | 444 shares | 325K | $117.94 | 41.52K |
| Q2 2021 | share | Decrease | -1.04% | -430 shares | 86K | $110.62 | 41.08K |
| Q1 2021 | share | Decrease | -6.51% | -2.88K shares | 642K | $106.79 | 41.51K |
| Q4 2020 | share | Decrease | -23.64% | -13.75K shares | 154K | $85.07 | 44.40K |
| Q3 2020 | share | Decrease | -42.29% | -42.61K shares | -3.80M | $61.86 | 58.15K |
| Q2 2020 | share | Decrease | -43.00% | -76.00K shares | -2.33M | $71.55 | 100.76K |
| Q1 2020 | share | Decrease | -27.61% | -67.41K shares | -14.01M | $52.94 | 176.76K |
| Q4 2019 | share | Decrease | -9.36% | -25.20K shares | 22K | $91.99 | 244.18K |
| Q3 2019 | share | Decrease | -13.49% | -42.02K shares | -5.31M | $82.68 | 269.38K |
| Q2 2019 | share | Increase | +5.98% | 17.56K shares | 643K | $86.7 | 311.40K |
| Q1 2019 | share | Increase | +9.01% | 24.28K shares | 4.81M | $89.18 | 293.84K |
| Q4 2018 | share | Increase | +16.44% | 38.06K shares | -472K | $80.27 | 269.55K |
| Q3 2018 | share | Increase | +6.97% | 15.09K shares | 753K | $94.7 | 231.49K |
| Q2 2018 | share | Increase | +4.07% | 8.46K shares | 1.36M | $97.56 | 216.40K |
| Q1 2018 | share | Increase | +8.36% | 16.05K shares | 3.89M | $95.05 | 207.93K |
| Q4 2017 | share | Increase | +8.68% | 15.31K shares | 1.40M | $84.36 | 191.88K |
| Q3 2017 | share | Increase | +23.68% | 33.80K shares | 3.35M | $84.13 | 176.56K |
| Q2 2017 | share | Increase | 0.00% | 142.76K shares | 13.40M | $82.67 | 142.76K |