CALLAHAN ADVISORS, LLC – Cullen/Frost Bankers, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$2.34M
portfolio value
CALLAHAN 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 | +1.54% | 269 shares | 311K | $132.22 | 17.69K |
| Q2 2022 | share | Decrease | -2.67% | -478 shares | -449K | $116.45 | 17.42K |
| Q1 2022 | share | Decrease | -2.99% | -552 shares | 151K | $138.41 | 17.90K |
| Q4 2021 | share | Decrease | -0.78% | -145 shares | 121K | $126.41 | 18.45K |
| Q3 2021 | share | Decrease | -4.65% | -908 shares | 21K | $117.94 | 18.60K |
| Q2 2021 | share | Increase | +0.05% | 10 shares | 64K | $110.62 | 19.50K |
| Q1 2021 | share | Increase | +10.80% | 1.90K shares | 586K | $106.79 | 19.49K |
| Q4 2020 | share | Decrease | -11.30% | -2.24K shares | 266K | $85.07 | 17.59K |
| Q3 2020 | share | Decrease | -34.13% | -10.28K shares | -981K | $61.86 | 19.84K |
| Q2 2020 | share | Decrease | -27.53% | -11.44K shares | -69K | $71.55 | 30.12K |
| Q1 2020 | share | Decrease | -19.78% | -10.24K shares | -2.74M | $52.94 | 41.56K |
| Q4 2019 | share | Decrease | -10.50% | -6.07K shares | -60K | $91.99 | 51.81K |
| Q3 2019 | share | Increase | +6.66% | 3.61K shares | 42K | $82.68 | 57.89K |
| Q2 2019 | share | Increase | +3.39% | 1.77K shares | -12K | $86.7 | 54.27K |
| Q1 2019 | share | Increase | +7.85% | 3.82K shares | 815K | $89.18 | 52.49K |
| Q4 2018 | share | Increase | +14.79% | 6.27K shares | -148K | $80.27 | 48.67K |
| Q3 2018 | share | Increase | +4.00% | 1.63K shares | 16K | $94.7 | 42.40K |
| Q2 2018 | share | Increase | +15.22% | 5.38K shares | 660K | $97.56 | 40.77K |
| Q1 2018 | share | Increase | +15.08% | 4.63K shares | 843K | $95.05 | 35.38K |
| Q4 2017 | share | Increase | +2.58% | 772 shares | 65K | $84.36 | 30.74K |
| Q3 2017 | share | Decrease | -2.46% | -757 shares | -41K | $84.13 | 29.97K |
| Q2 2017 | share | Decrease | -3.33% | -1.06K shares | 57K | $82.67 | 30.73K |
| Q1 2017 | share | Decrease | -8.79% | -3.06K shares | -246K | $77.84 | 31.79K |
| Q4 2016 | share | Increase | +101.74% | 17.57K shares | 1.83M | $76.74 | 34.85K |
| Q3 2016 | share | Increase | +9.51% | 1.50K shares | 238K | $62.16 | 17.27K |
| Q2 2016 | share | Decrease | -0.28% | -44 shares | 133K | $54.66 | 15.77K |
| Q1 2016 | share | Decrease | -3.89% | -641 shares | -116K | $46.88 | 15.82K |