FAYEZ SAROFIM & CO – Cullen/Frost Bankers, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$629,000
portfolio value
FAYEZ SAROFIM & 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 | Decrease | -7.36% | -378 shares | 31K | $132.22 | 4.75K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $116.45 | 5.13K | |
| Q1 2022 | share | Increase | +1.24% | 63 shares | 71K | $138.41 | 5.13K |
| Q4 2021 | share | Increase | +17.48% | 755 shares | 128K | $126.41 | 5.07K |
| Q3 2021 | share | Increase | +86.28% | 2K shares | 252K | $117.94 | 4.31K |
| Q2 2021 | share | Increase | +16.95% | 336 shares | 44K | $110.62 | 2.31K |
| Q1 2021 | share | Increase | 0.00% | 1.98K shares | 216K | $106.79 | 1.98K |
| Q4 2018 | share | Decrease | -100.00% | -3.44K shares | -360K | $80.27 | 0 |
| Q3 2018 | share | Increase | +33.02% | 855 shares | 80K | $94.7 | 3.44K |
| Q2 2018 | share | Increase | +0.78% | 20 shares | 8K | $97.56 | 2.58K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $95.05 | 2.56K | |
| Q4 2017 | share | Decrease | -3.75% | -100 shares | -10K | $84.36 | 2.56K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $84.13 | 2.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $82.67 | 2.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $77.84 | 2.66K | |
| Q4 2016 | share | Decrease | -25.22% | -900 shares | -22K | $76.74 | 2.66K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $62.16 | 3.56K | |
| Q2 2016 | share | Increase | 0.00% | 3.56K shares | 227K | $54.66 | 3.56K |
| Q1 2016 | share | Decrease | -100.00% | -3.56K shares | -214K | $46.88 | 0 |