CARLSON CAPITAL L P – Cullen/Frost Bankers, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$4.82M
portfolio value
CARLSON CAPITAL L P 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 | -46.35% | -31.53K shares | -3.09M | $132.22 | 36.5K |
| Q2 2022 | share | Decrease | -0.54% | -369 shares | -1.54M | $116.45 | 68.03K |
| Q1 2022 | share | Increase | 0.00% | 68.4K shares | 9.46M | $138.41 | 68.4K |
| Q4 2018 | share | Decrease | -100.00% | -113.99K shares | -11.90M | $80.27 | 0 |
| Q3 2018 | share | Decrease | -39.02% | -72.95K shares | -8.32M | $94.7 | 113.99K |
| Q2 2018 | share | Increase | 0.00% | 186.95K shares | 20.23M | $97.56 | 186.95K |