PALISADE CAPITAL MANAGEMENT, LP – Cullen/Frost Bankers, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$36.47M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.23% | 640 shares | 4.42M | $132.22 | 275.86K |
| Q2 2022 | share | Increase | +1.25% | 3.40K shares | -5.57M | $116.45 | 275.22K |
| Q1 2022 | share | Decrease | -1.66% | -4.59K shares | 2.77M | $138.41 | 271.82K |
| Q4 2021 | share | Increase | +1.03% | 2.83K shares | 2.39M | $126.41 | 276.42K |
| Q3 2021 | share | Increase | +8.48% | 21.37K shares | 4.20M | $117.94 | 273.59K |
| Q2 2021 | share | Decrease | -0.97% | -2.45K shares | 550K | $110.62 | 252.21K |
| Q1 2021 | share | Increase | +3.30% | 8.14K shares | 6.19M | $106.79 | 254.67K |
| Q4 2020 | share | Increase | +10.07% | 22.55K shares | 7.18M | $85.07 | 246.53K |
| Q3 2020 | share | Increase | +3.44% | 7.44K shares | -1.85M | $61.86 | 223.97K |
| Q2 2020 | share | Increase | +0.55% | 1.19K shares | 4.16M | $71.55 | 216.53K |
| Q1 2020 | share | Decrease | -15.00% | -38.01K shares | -12.75M | $52.94 | 215.34K |
| Q4 2019 | share | Decrease | -1.90% | -4.91K shares | 1.90M | $91.99 | 253.35K |
| Q3 2019 | share | Increase | +7.09% | 17.09K shares | 281K | $82.68 | 258.26K |
| Q2 2019 | share | Increase | +0.45% | 1.08K shares | -717K | $86.7 | 241.17K |
| Q1 2019 | share | Decrease | -7.60% | -19.73K shares | 456K | $89.18 | 240.08K |
| Q4 2018 | share | Decrease | -27.97% | -100.88K shares | -14.82M | $80.27 | 259.82K |
| Q3 2018 | share | Decrease | -2.15% | -7.94K shares | -2.23M | $94.7 | 360.7K |
| Q2 2018 | share | Increase | +13.07% | 42.61K shares | 5.32M | $97.56 | 368.64K |
| Q1 2018 | share | Increase | +13.28% | 38.22K shares | 7.34M | $95.05 | 326.02K |
| Q4 2017 | share | Increase | +7.77% | 20.75K shares | 1.89M | $84.36 | 287.79K |
| Q3 2017 | share | Increase | +3.36% | 8.69K shares | 1.08M | $84.13 | 267.04K |
| Q2 2017 | share | Increase | +17.98% | 39.38K shares | 4.78M | $82.67 | 258.35K |
| Q1 2017 | share | Increase | +4.71% | 9.84K shares | 1.03M | $77.84 | 218.97K |
| Q4 2016 | share | Increase | +42.29% | 62.15K shares | 7.87M | $76.74 | 209.13K |
| Q3 2016 | share | Increase | +19.74% | 24.22K shares | 2.75M | $62.16 | 146.97K |
| Q2 2016 | share | Decrease | -0.88% | -1.08K shares | 998K | $54.66 | 122.75K |
| Q1 2016 | share | Decrease | -5.96% | -7.85K shares | -1.07M | $46.88 | 123.83K |