SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Cullen/Frost Bankers, Inc. Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$22.57M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -33.94% | -87.7K shares | -7.52M | $132.22 | 170.70K |
| Q2 2022 | share | Decrease | -37.16% | -152.8K shares | -26.82M | $116.45 | 258.40K |
| Q1 2022 | share | Decrease | -44.05% | -323.7K shares | -35.73M | $138.41 | 411.20K |
| Q4 2021 | share | Decrease | -14.99% | -129.6K shares | -9.89M | $126.41 | 734.90K |
| Q3 2021 | share | Increase | +6.19% | 50.4K shares | 11.36M | $117.94 | 864.50K |
| Q2 2021 | share | Decrease | -4.13% | -35.1K shares | -1.18M | $110.62 | 814.10K |
| Q1 2021 | share | Decrease | -9.97% | -94K shares | 10.08M | $106.79 | 849.20K |
| Q4 2020 | share | Increase | +77.63% | 412.20K shares | 48.31M | $85.07 | 943.20K |
| Q3 2020 | share | Increase | +45.80% | 166.8K shares | 6.74M | $61.86 | 531K |
| Q2 2020 | share | Increase | +2.48% | 8.8K shares | 7.38M | $71.55 | 364.2K |
| Q1 2020 | share | Increase | +38.13% | 98.1K shares | -5.33M | $52.94 | 355.4K |
| Q4 2019 | share | Increase | +28.63% | 57.26K shares | 7.44M | $91.99 | 257.3K |
| Q3 2019 | share | Increase | +51.77% | 68.23K shares | 5.36M | $82.68 | 200.03K |
| Q2 2019 | share | 0.00% | 0 shares | -450K | $86.7 | 131.8K | |
| Q1 2019 | share | Decrease | -2.95% | -4K shares | 852K | $89.18 | 131.8K |
| Q4 2018 | share | Decrease | -8.61% | -12.8K shares | -3.57M | $80.27 | 135.8K |
| Q3 2018 | share | Increase | 0.00% | 148.6K shares | 15.52M | $94.7 | 148.6K |
| Q2 2018 | share | Decrease | -100.00% | -159.4K shares | -16.90M | $97.56 | 0 |
| Q1 2018 | share | Decrease | -0.87% | -1.4K shares | 1.68M | $95.05 | 159.4K |
| Q4 2017 | share | Decrease | -12.51% | -23K shares | -2.22M | $84.36 | 160.8K |
| Q3 2017 | share | Decrease | -2.29% | -4.3K shares | -218K | $84.13 | 183.8K |
| Q2 2017 | share | Decrease | -24.58% | -61.3K shares | 17.44M | $82.67 | 188.1K |
| Q1 2017 | share | Decrease | -18.76% | -57.6K shares | -26.86M | $77.84 | 249.4K |
| Q4 2016 | share | Decrease | -23.71% | -95.4K shares | -1.86M | $76.74 | 307K |
| Q3 2016 | share | Decrease | -3.89% | -16.3K shares | 2.26M | $62.16 | 402.4K |
| Q2 2016 | share | Decrease | -3.64% | -15.8K shares | 2.73M | $54.66 | 418.7K |
| Q1 2016 | share | Decrease | -19.75% | -106.9K shares | -8.53M | $46.88 | 434.5K |