HOWLAND CAPITAL MANAGEMENT LLC – Cullen/Frost Bankers, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$2.75M
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | -2.75% | -590 shares | 261K | $132.22 | 20.85K |
| Q2 2022 | share | Increase | +0.94% | 200 shares | -444K | $116.45 | 21.44K |
| Q1 2022 | share | Decrease | -1.16% | -250 shares | 231K | $138.41 | 21.24K |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $126.41 | 21.49K | |
| Q3 2021 | share | Decrease | -3.28% | -730 shares | 61K | $117.94 | 21.49K |
| Q2 2021 | share | Decrease | -12.75% | -3.24K shares | -282K | $110.62 | 22.22K |
| Q1 2021 | share | Increase | +56.63% | 9.21K shares | 1.35M | $106.79 | 25.47K |
| Q4 2020 | share | Increase | +28.67% | 3.62K shares | 611K | $85.07 | 16.26K |
| Q3 2020 | share | Decrease | -8.34% | -1.15K shares | -222K | $61.86 | 12.64K |
| Q2 2020 | share | Decrease | -50.54% | -14.09K shares | -525K | $71.55 | 13.79K |
| Q1 2020 | share | Decrease | -71.57% | -70.18K shares | -8.03M | $52.94 | 27.88K |
| Q4 2019 | share | Increase | +0.05% | 53 shares | 910K | $91.99 | 98.06K |
| Q3 2019 | share | Increase | +0.38% | 372 shares | -466K | $82.68 | 98.01K |
| Q2 2019 | share | Decrease | -0.61% | -600 shares | -391K | $86.7 | 97.64K |
| Q1 2019 | share | Decrease | -0.07% | -64 shares | 891K | $89.18 | 98.24K |
| Q4 2018 | share | Decrease | -2.72% | -2.75K shares | -1.90M | $80.27 | 98.30K |
| Q3 2018 | share | Increase | +61.46% | 38.46K shares | 3.77M | $94.7 | 101.05K |
| Q2 2018 | share | Decrease | -0.33% | -207 shares | 114K | $97.56 | 62.59K |
| Q1 2018 | share | Decrease | -0.87% | -551 shares | 665K | $95.05 | 62.79K |
| Q4 2017 | share | Decrease | -0.75% | -480 shares | -63K | $84.36 | 63.34K |
| Q3 2017 | share | Increase | +0.16% | 100 shares | 74K | $84.13 | 63.82K |
| Q2 2017 | share | Increase | +0.86% | 545 shares | 364K | $82.67 | 63.72K |
| Q1 2017 | share | Decrease | -0.75% | -480 shares | 4K | $77.84 | 63.18K |
| Q4 2016 | share | Increase | +0.06% | 40 shares | 1.04M | $76.74 | 63.66K |
| Q3 2016 | share | Decrease | -1.67% | -1.08K shares | 453K | $62.16 | 63.62K |
| Q2 2016 | share | Increase | +0.62% | 397 shares | 580K | $54.66 | 64.70K |
| Q1 2016 | share | Decrease | -1.91% | -1.25K shares | -390K | $46.88 | 64.30K |