CARDINAL CAPITAL MANAGEMENT – Cullen/Frost Bankers, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.25M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.80% | 168 shares | 169K | $132.22 | 9.49K |
| Q2 2022 | share | Increase | +2.30% | 210 shares | -176K | $116.45 | 9.32K |
| Q1 2022 | share | Increase | +7.64% | 647 shares | 194K | $138.41 | 9.11K |
| Q4 2021 | share | Increase | +0.41% | 35 shares | 68K | $126.41 | 8.46K |
| Q3 2021 | share | Increase | +0.81% | 68 shares | 63K | $117.94 | 8.43K |
| Q2 2021 | share | Increase | +0.29% | 24 shares | 30K | $110.62 | 8.36K |
| Q1 2021 | share | Increase | +0.92% | 76 shares | 186K | $106.79 | 8.34K |
| Q4 2020 | share | Increase | +3.99% | 317 shares | 213K | $85.07 | 8.26K |
| Q3 2020 | share | Increase | +5.34% | 403 shares | -55K | $61.86 | 7.94K |
| Q2 2020 | share | Increase | +9.46% | 652 shares | 179K | $71.55 | 7.54K |
| Q1 2020 | share | Decrease | -7.35% | -547 shares | -344K | $52.94 | 6.89K |
| Q4 2019 | share | Decrease | -0.97% | -73 shares | 63K | $91.99 | 7.44K |
| Q3 2019 | share | Increase | +0.12% | 9 shares | -38K | $82.68 | 7.51K |
| Q2 2019 | share | Decrease | -1.61% | -123 shares | -37K | $86.7 | 7.50K |
| Q1 2019 | share | Increase | +1.82% | 136 shares | 82K | $89.18 | 7.62K |
| Q4 2018 | share | Increase | +2.70% | 197 shares | -103K | $80.27 | 7.49K |
| Q3 2018 | share | Increase | +0.34% | 25 shares | -26K | $94.7 | 7.29K |
| Q2 2018 | share | Increase | +0.89% | 64 shares | 23K | $97.56 | 7.27K |
| Q1 2018 | share | Decrease | -1.02% | -74 shares | 75K | $95.05 | 7.20K |
| Q4 2017 | share | Decrease | -0.34% | -25 shares | -4K | $84.36 | 7.28K |
| Q3 2017 | share | Increase | +10.82% | 713 shares | 74K | $84.13 | 7.30K |
| Q2 2017 | share | Increase | +14.96% | 858 shares | 109K | $82.67 | 6.59K |
| Q1 2017 | share | Increase | +1.50% | 85 shares | 12K | $77.84 | 5.73K |
| Q4 2016 | share | Increase | +15.92% | 776 shares | 147K | $76.74 | 5.64K |
| Q3 2016 | share | Increase | +11.82% | 515 shares | 73K | $62.16 | 4.87K |
| Q2 2016 | share | Increase | 0.00% | 4.35K shares | 278K | $54.66 | 4.35K |