LATHROP INVESTMENT MANAGEMENT CORP – Cullen/Frost Bankers, Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$14.70M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -5.45% | -6.40K shares | 1.00M | $132.22 | 111.23K |
| Q2 2022 | share | Decrease | -0.41% | -481 shares | -2.65M | $116.45 | 117.64K |
| Q1 2022 | share | Decrease | -4.23% | -5.21K shares | 800K | $138.41 | 118.12K |
| Q4 2021 | share | Decrease | -0.51% | -638 shares | 843K | $126.41 | 123.34K |
| Q3 2021 | share | Decrease | -1.25% | -1.57K shares | 645K | $117.94 | 123.98K |
| Q2 2021 | share | Increase | +0.36% | 452 shares | 456K | $110.62 | 125.55K |
| Q1 2021 | share | Increase | +0.36% | 446 shares | 2.73M | $106.79 | 125.10K |
| Q4 2020 | share | Increase | +5.06% | 6.00K shares | 3.28M | $85.07 | 124.65K |
| Q3 2020 | share | Increase | +0.90% | 1.05K shares | -1.19M | $61.86 | 118.65K |
| Q2 2020 | share | Decrease | -3.46% | -4.21K shares | 1.99M | $71.55 | 117.59K |
| Q1 2020 | share | Decrease | -0.00% | -5 shares | -5.11M | $52.94 | 121.81K |
| Q4 2019 | share | Decrease | -3.42% | -4.30K shares | 742K | $91.99 | 121.81K |
| Q3 2019 | share | Increase | +1.92% | 2.37K shares | -422K | $82.68 | 126.12K |
| Q2 2019 | share | Decrease | -1.68% | -2.11K shares | -627K | $86.7 | 123.75K |
| Q1 2019 | share | Decrease | -5.14% | -6.81K shares | 550K | $89.18 | 125.87K |
| Q4 2018 | share | Decrease | -12.01% | -18.11K shares | -4.08M | $80.27 | 132.68K |
| Q3 2018 | share | Decrease | -0.38% | -570 shares | -635K | $94.7 | 150.79K |
| Q2 2018 | share | Decrease | -0.52% | -792 shares | 244K | $97.56 | 151.36K |
| Q1 2018 | share | Decrease | -1.19% | -1.83K shares | 1.56M | $95.05 | 152.16K |
| Q4 2017 | share | Decrease | -1.70% | -2.66K shares | -295K | $84.36 | 154K |
| Q3 2017 | share | Increase | +0.55% | 855 shares | 239K | $84.13 | 156.66K |
| Q2 2017 | share | Decrease | -2.66% | -4.26K shares | 390K | $82.67 | 155.81K |
| Q1 2017 | share | Decrease | -2.93% | -4.82K shares | -307K | $77.84 | 160.07K |
| Q4 2016 | share | Increase | +1.23% | 1.99K shares | 4.16M | $76.74 | 164.90K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $62.16 | 162.90K | |
| Q2 2016 | share | Increase | +2.48% | 3.94K shares | 1.62M | $54.66 | 162.90K |
| Q1 2016 | share | Increase | +4.75% | 7.21K shares | -345K | $46.88 | 158.95K |