HODGES CAPITAL MANAGEMENT INC. – Cullen/Frost Bankers, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$279,000
portfolio value
HODGES CAPITAL MANAGEMENT INC. 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 | -1.08% | -23 shares | 30K | $132.22 | 2.11K |
| Q2 2022 | share | Decrease | -4.43% | -99 shares | -60K | $116.45 | 2.13K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | 27K | $138.41 | 2.23K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 17K | $126.41 | 2.23K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | 15K | $117.94 | 2.23K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 7K | $110.62 | 2.23K |
| Q1 2021 | share | Increase | 0.00% | 2.23K shares | 243K | $106.79 | 2.23K |
| Q4 2020 | share | Decrease | -100.00% | -3.96K shares | -254K | $85.07 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.96K shares | 254K | $61.86 | 3.96K |
| Q2 2020 | share | Decrease | -100.00% | -4.05K shares | -226K | $71.55 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.05K shares | 226K | $52.94 | 4.05K |
| Q4 2017 | share | Decrease | -100.00% | -3.28K shares | -312K | $84.36 | 0 |
| Q3 2017 | share | Decrease | -30.60% | -1.45K shares | -133K | $84.13 | 3.28K |
| Q2 2017 | share | Decrease | -29.42% | -1.97K shares | -152K | $82.67 | 4.73K |
| Q1 2017 | share | Decrease | -16.22% | -1.3K shares | -110K | $77.84 | 6.71K |
| Q4 2016 | share | Decrease | -78.51% | -29.26K shares | -1.97M | $76.74 | 8.01K |
| Q3 2016 | share | Decrease | -3.68% | -1.42K shares | 215K | $62.16 | 37.28K |
| Q2 2016 | share | Increase | +2.69% | 1.01K shares | 390K | $54.66 | 38.70K |
| Q1 2016 | share | Increase | +17.34% | 5.56K shares | 150K | $46.88 | 37.69K |