DORSEY & WHITNEY TRUST CO LLC – Cullen/Frost Bankers, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.02M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | 0.00% | 0 shares | 122K | $132.22 | 7.72K | |
| Q2 2022 | share | Decrease | -1.28% | -100 shares | -183K | $116.45 | 7.72K |
| Q1 2022 | share | Decrease | -1.57% | -125 shares | 80K | $138.41 | 7.82K |
| Q4 2021 | share | Decrease | -26.41% | -2.85K shares | -279K | $126.41 | 7.94K |
| Q3 2021 | share | Decrease | -9.76% | -1.16K shares | -59K | $117.94 | 10.79K |
| Q2 2021 | share | Decrease | -0.83% | -100 shares | 28K | $110.62 | 11.96K |
| Q1 2021 | share | 0.00% | 0 shares | 260K | $106.79 | 12.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 281K | $85.07 | 12.06K | |
| Q3 2020 | share | Increase | +22.62% | 2.22K shares | 36K | $61.86 | 12.06K |
| Q2 2020 | share | Increase | +85.55% | 4.53K shares | 439K | $71.55 | 9.83K |
| Q1 2020 | share | Decrease | -3.76% | -207 shares | -243K | $52.94 | 5.30K |
| Q4 2019 | share | Decrease | -11.27% | -700 shares | -11K | $91.99 | 5.50K |
| Q3 2019 | share | Increase | +1.01% | 62 shares | -26K | $82.68 | 6.20K |
| Q2 2019 | share | Increase | +34.30% | 1.57K shares | 132K | $86.7 | 6.14K |
| Q1 2019 | share | Increase | +61.39% | 1.74K shares | 195K | $89.18 | 4.57K |
| Q4 2018 | share | Increase | 0.00% | 2.83K shares | 249K | $80.27 | 2.83K |