COASTLINE TRUST CO – Cullen/Frost Bankers, Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$2.28M
portfolio value
COASTLINE TRUST 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 | 0.00% | 0 shares | 273K | $132.22 | 17.29K | |
| Q2 2022 | share | Decrease | -0.17% | -30 shares | -384K | $116.45 | 17.29K |
| Q1 2022 | share | Decrease | -1.65% | -290 shares | 177K | $138.41 | 17.32K |
| Q4 2021 | share | Decrease | -0.68% | -120 shares | 118K | $126.41 | 17.61K |
| Q3 2021 | share | Increase | +0.06% | 10 shares | 118K | $117.94 | 17.73K |
| Q2 2021 | share | Decrease | -4.42% | -820 shares | -32K | $110.62 | 17.72K |
| Q1 2021 | share | Decrease | -8.35% | -1.69K shares | 252K | $106.79 | 18.54K |
| Q4 2020 | share | Decrease | -1.12% | -230 shares | 456K | $85.07 | 20.23K |
| Q3 2020 | share | Decrease | -0.97% | -200 shares | -235K | $61.86 | 20.46K |
| Q2 2020 | share | Decrease | -21.74% | -5.74K shares | 71K | $71.55 | 20.66K |
| Q1 2020 | share | Decrease | -2.62% | -710 shares | -1.17M | $52.94 | 26.40K |
| Q4 2019 | share | Decrease | -0.35% | -95 shares | 241K | $91.99 | 27.11K |
| Q3 2019 | share | Increase | +0.20% | 55 shares | -133K | $82.68 | 27.21K |
| Q2 2019 | share | Increase | +0.61% | 165 shares | -77K | $86.7 | 27.15K |
| Q1 2019 | share | Increase | +4.65% | 1.2K shares | 352K | $89.18 | 26.99K |
| Q4 2018 | share | Decrease | -0.31% | -80 shares | -434K | $80.27 | 25.79K |
| Q3 2018 | share | Decrease | -2.10% | -555 shares | -159K | $94.7 | 25.87K |
| Q2 2018 | share | Decrease | -1.20% | -320 shares | 25K | $97.56 | 26.42K |
| Q1 2018 | share | Increase | +2.41% | 630 shares | 364K | $95.05 | 26.74K |
| Q4 2017 | share | Decrease | -0.21% | -55 shares | -12K | $84.36 | 26.11K |
| Q3 2017 | share | Increase | +1.43% | 370 shares | 61K | $84.13 | 26.17K |
| Q2 2017 | share | Decrease | -0.15% | -40 shares | 124K | $82.67 | 25.8K |
| Q1 2017 | share | Increase | +3.84% | 955 shares | 104K | $77.84 | 25.84K |
| Q4 2016 | share | Decrease | -0.70% | -175 shares | 392K | $76.74 | 24.88K |
| Q3 2016 | share | Increase | +7.19% | 1.68K shares | 313K | $62.16 | 25.06K |
| Q2 2016 | share | Decrease | -3.67% | -890 shares | 153K | $54.66 | 23.38K |
| Q1 2016 | share | Decrease | -42.01% | -17.58K shares | -1.17M | $46.88 | 24.27K |