KEMPNER CAPITAL MANAGEMENT INC. – Cullen/Frost Bankers, Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$7.16M
portfolio value
KEMPNER CAPITAL MANAGEMENT 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 | Decrease | -1.45% | -800 shares | 762K | $132.22 | 54.20K |
| Q2 2022 | share | Decrease | -3.00% | -1.7K shares | -1.44M | $116.45 | 55.00K |
| Q1 2022 | share | Decrease | -8.58% | -5.32K shares | 29K | $138.41 | 56.70K |
| Q4 2021 | share | Decrease | -18.31% | -13.9K shares | -1.18M | $126.41 | 62.02K |
| Q3 2021 | share | Decrease | -13.65% | -12K shares | -842K | $117.94 | 75.92K |
| Q2 2021 | share | Decrease | -2.44% | -2.2K shares | 46K | $110.62 | 87.92K |
| Q1 2021 | share | Decrease | -3.53% | -3.3K shares | 1.65M | $106.79 | 90.12K |
| Q4 2020 | share | Decrease | -0.18% | -171 shares | 2.16M | $85.07 | 93.42K |
| Q3 2020 | share | 0.00% | 0 shares | -1.00M | $61.86 | 93.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.77M | $71.55 | 93.59K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.93M | $52.94 | 93.59K | |
| Q4 2019 | share | Decrease | -0.12% | -112 shares | 854K | $91.99 | 93.59K |
| Q3 2019 | share | Decrease | -1.16% | -1.10K shares | -582K | $82.68 | 93.70K |
| Q2 2019 | share | Decrease | -1.19% | -1.14K shares | -434K | $86.7 | 94.81K |
| Q1 2019 | share | 0.00% | 0 shares | 876K | $89.18 | 95.95K | |
| Q4 2018 | share | Decrease | -1.80% | -1.75K shares | -1.76M | $80.27 | 95.95K |
| Q3 2018 | share | Decrease | -0.96% | -946 shares | -473K | $94.7 | 97.70K |
| Q2 2018 | share | Decrease | -0.50% | -500 shares | 161K | $97.56 | 98.65K |
| Q1 2018 | share | Decrease | -15.71% | -18.47K shares | -617K | $95.05 | 99.15K |
| Q4 2017 | share | Decrease | -2.20% | -2.64K shares | -282K | $84.36 | 117.63K |
| Q3 2017 | share | Decrease | -0.94% | -1.13K shares | 14K | $84.13 | 120.27K |
| Q2 2017 | share | Decrease | -3.54% | -4.45K shares | 203K | $82.67 | 121.41K |
| Q1 2017 | share | Increase | +63.73% | 48.99K shares | 4.41M | $77.84 | 125.87K |
| Q4 2016 | share | 0.00% | 0 shares | 1.25M | $76.74 | 76.87K | |
| Q3 2016 | share | 0.00% | 0 shares | 631K | $62.16 | 76.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 662K | $54.66 | 76.87K | |
| Q1 2016 | share | 0.00% | 0 shares | -376K | $46.88 | 76.87K |