PROSHARE ADVISORS LLC – Cullen/Frost Bankers, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$28.70M
portfolio value
PROSHARE ADVISORS 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 | Increase | +22.83% | 40.34K shares | 8.12M | $132.22 | 217.06K |
| Q2 2022 | share | Decrease | -1.38% | -2.47K shares | -4.22M | $116.45 | 176.72K |
| Q1 2022 | share | Increase | +6.16% | 10.39K shares | 3.52M | $138.41 | 179.19K |
| Q4 2021 | share | Decrease | -13.51% | -26.36K shares | -1.87M | $126.41 | 168.79K |
| Q3 2021 | share | Increase | +12.26% | 21.30K shares | 3.67M | $117.94 | 195.16K |
| Q2 2021 | share | Decrease | -0.49% | -862 shares | 469K | $110.62 | 173.85K |
| Q1 2021 | share | Decrease | -19.76% | -43.01K shares | 9K | $106.79 | 174.71K |
| Q4 2020 | share | Increase | +9.70% | 19.25K shares | 6.3M | $85.07 | 217.73K |
| Q3 2020 | share | Decrease | -4.07% | -8.42K shares | -2.76M | $61.86 | 198.47K |
| Q2 2020 | share | Increase | +30.59% | 48.46K shares | 6.61M | $71.55 | 206.90K |
| Q1 2020 | share | Decrease | -10.74% | -19.07K shares | -8.51M | $52.94 | 158.44K |
| Q4 2019 | share | Increase | +11.76% | 18.67K shares | 3.29M | $91.99 | 177.51K |
| Q3 2019 | share | Increase | +16.25% | 22.20K shares | 1.26M | $82.68 | 158.84K |
| Q2 2019 | share | Increase | +13.57% | 16.33K shares | 1.11M | $86.7 | 136.63K |
| Q1 2019 | share | Increase | +13.53% | 14.34K shares | 2.36M | $89.18 | 120.30K |
| Q4 2018 | share | Increase | +28.66% | 23.60K shares | 716K | $80.27 | 105.96K |
| Q3 2018 | share | Increase | +1.70% | 1.37K shares | -164K | $94.7 | 82.36K |
| Q2 2018 | share | Decrease | -11.38% | -10.4K shares | -927K | $97.56 | 80.98K |
| Q1 2018 | share | Decrease | -19.04% | -21.49K shares | -991K | $95.05 | 91.38K |
| Q4 2017 | share | Increase | +3.50% | 3.82K shares | 332K | $84.36 | 112.87K |
| Q3 2017 | share | Decrease | -6.21% | -7.21K shares | -567K | $84.13 | 109.05K |
| Q2 2017 | share | Increase | +0.98% | 1.12K shares | 675K | $82.67 | 116.27K |
| Q1 2017 | share | Increase | +15.93% | 15.82K shares | 1.48M | $77.84 | 115.14K |
| Q4 2016 | share | Increase | +31.36% | 23.71K shares | 3.32M | $76.74 | 99.32K |
| Q3 2016 | share | Increase | +58.09% | 27.78K shares | 2.39M | $62.16 | 75.61K |
| Q2 2016 | share | Increase | +57.64% | 17.48K shares | 1.37M | $54.66 | 47.82K |
| Q1 2016 | share | Increase | +38.79% | 8.48K shares | 360K | $46.88 | 30.34K |