CHAMPLAIN INVESTMENT PARTNERS, LLC – Cullen/Frost Bankers, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$85.20M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -2.53% | -16.74K shares | 8.21M | $132.22 | 644.4K |
| Q2 2022 | share | Decrease | -23.98% | -208.59K shares | -43.39M | $116.45 | 661.14K |
| Q1 2022 | share | Decrease | -35.26% | -473.71K shares | -48.98M | $138.41 | 869.73K |
| Q4 2021 | share | Decrease | -0.59% | -8.02K shares | 9.05M | $126.41 | 1.34M |
| Q3 2021 | share | Decrease | -3.57% | -50.01K shares | 3.34M | $117.94 | 1.35M |
| Q2 2021 | share | Decrease | -15.51% | -257.28K shares | -23.44M | $110.62 | 1.40M |
| Q1 2021 | share | Increase | +0.64% | 10.56K shares | 36.63M | $106.79 | 1.65M |
| Q4 2020 | share | Decrease | -1.98% | -33.24K shares | 36.24M | $85.07 | 1.64M |
| Q3 2020 | share | Increase | +0.92% | 15.37K shares | -16.94M | $61.86 | 1.68M |
| Q2 2020 | share | Increase | +1.61% | 26.46K shares | 32.99M | $71.55 | 1.66M |
| Q1 2020 | share | Increase | +21.05% | 285.16K shares | -40.96M | $52.94 | 1.63M |
| Q4 2019 | share | Increase | +20.41% | 229.58K shares | 32.83M | $91.99 | 1.35M |
| Q3 2019 | share | Increase | +3.10% | 33.86K shares | -2.57M | $82.68 | 1.12M |
| Q2 2019 | share | Increase | +12.54% | 121.6K shares | 8.08M | $86.7 | 1.09M |
| Q1 2019 | share | Increase | +3.59% | 33.57K shares | 11.80M | $89.18 | 969.40K |
| Q4 2018 | share | Increase | +0.89% | 8.28K shares | -14.57M | $80.27 | 935.83K |
| Q3 2018 | share | Increase | +6.44% | 56.1K shares | 2.54M | $94.7 | 927.55K |
| Q2 2018 | share | Decrease | -2.24% | -19.94K shares | -225K | $97.56 | 871.45K |
| Q1 2018 | share | Decrease | -0.51% | -4.53K shares | 9.75M | $95.05 | 891.4K |
| Q4 2017 | share | Increase | +1.54% | 13.55K shares | 1.04M | $84.36 | 895.93K |
| Q3 2017 | share | Increase | +6.73% | 55.66K shares | 6.11M | $84.13 | 882.38K |
| Q2 2017 | share | Increase | +2.89% | 23.22K shares | 6.15M | $82.67 | 826.72K |
| Q1 2017 | share | Decrease | -2.88% | -23.83K shares | -1.50M | $77.84 | 803.5K |
| Q4 2016 | share | Decrease | -20.07% | -207.68K shares | -1.46M | $76.74 | 827.33K |
| Q3 2016 | share | Increase | +14.48% | 130.94K shares | 16.84M | $62.16 | 1.03M |
| Q2 2016 | share | Increase | +2.85% | 25.02K shares | 9.17M | $54.66 | 904.07K |
| Q1 2016 | share | Increase | +4.94% | 41.36K shares | -1.81M | $46.88 | 879.04K |