JANUS HENDERSON GROUP PLC – Cullen/Frost Bankers, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$120.45M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +7767.97% | 899.45K shares | 119.10M | $132.22 | 911.03K |
Q2 2022 | share | Decrease | -3.48% | -417 shares | -313K | $116.45 | 11.57K |
Q1 2022 | share | Increase | +9.63% | 1.05K shares | 282K | $138.41 | 11.99K |
Q4 2021 | share | Increase | +101.36% | 5.50K shares | 735K | $126.41 | 10.94K |
Q3 2021 | share | Increase | 0.00% | 5.43K shares | 644K | $117.94 | 5.43K |
Q2 2019 | share | Decrease | -100.00% | -2.64K shares | -257K | $86.7 | 0 |
Q1 2019 | share | Decrease | -56.55% | -3.44K shares | -279K | $89.18 | 2.64K |
Q4 2018 | share | Decrease | -75.62% | -18.90K shares | -2.07M | $80.27 | 6.09K |
Q3 2018 | share | Increase | +76.06% | 10.8K shares | 1.07M | $94.7 | 25K |
Q2 2018 | share | Increase | +576.19% | 12.1K shares | 1.31M | $97.56 | 14.2K |
Q1 2018 | share | Decrease | -77.20% | -7.11K shares | -649K | $95.05 | 2.1K |
Q4 2017 | share | Decrease | -76.02% | -29.2K shares | -2.77M | $84.36 | 9.21K |
Q3 2017 | share | Decrease | -29.54% | -16.1K shares | -1.47M | $84.13 | 38.41K |
Q2 2017 | share | Increase | 0.00% | 54.51K shares | 5.11M | $82.67 | 54.51K |