BAILLIE GIFFORD & CO – Cullen/Frost Bankers, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$47.00M
portfolio value
BAILLIE GIFFORD & 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 | Increase | +3.74% | 12.82K shares | 7.10M | $132.22 | 355.48K |
| Q2 2022 | share | Increase | +17.02% | 49.84K shares | -628K | $116.45 | 342.66K |
| Q1 2022 | share | Increase | +7.31% | 19.93K shares | 6.12M | $138.41 | 292.82K |
| Q4 2021 | share | Increase | +11.05% | 27.16K shares | 5.25M | $126.41 | 272.88K |
| Q3 2021 | share | Increase | +0.63% | 1.54K shares | 1.8M | $117.94 | 245.72K |
| Q2 2021 | share | Increase | +0.34% | 832 shares | 881K | $110.62 | 244.17K |
| Q1 2021 | share | Increase | +1.67% | 4.00K shares | 5.58M | $106.79 | 243.34K |
| Q4 2020 | share | Increase | +4.02% | 9.25K shares | 6.16M | $85.07 | 239.33K |
| Q3 2020 | share | Increase | +0.64% | 1.46K shares | -2.36M | $61.86 | 230.08K |
| Q2 2020 | share | Decrease | -0.10% | -232 shares | 4.31M | $71.55 | 228.61K |
| Q1 2020 | share | Decrease | -0.47% | -1.07K shares | -9.71M | $52.94 | 228.85K |
| Q4 2019 | share | Increase | +2.20% | 4.94K shares | 2.55M | $91.99 | 229.92K |
| Q3 2019 | share | Increase | +5.41% | 11.54K shares | -67K | $82.68 | 224.97K |
| Q2 2019 | share | Increase | +20.44% | 36.22K shares | 2.78M | $86.7 | 213.43K |
| Q1 2019 | share | Increase | +11.52% | 18.30K shares | 3.22M | $89.18 | 177.20K |
| Q4 2018 | share | Increase | +13.07% | 18.36K shares | -704K | $80.27 | 158.90K |
| Q3 2018 | share | Increase | 0.00% | 140.53K shares | 14.67M | $94.7 | 140.53K |