TRIBUTARY CAPITAL MANAGEMENT, LLC – Cullen/Frost Bankers, Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$654,000
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, 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 | +18.90% | 786 shares | 170K | $132.22 | 4.94K |
Q2 2022 | share | Decrease | -0.50% | -21 shares | -95K | $116.45 | 4.15K |
Q1 2022 | share | Decrease | -11.91% | -565 shares | -19K | $138.41 | 4.18K |
Q4 2021 | share | Increase | +4.40% | 200 shares | 59K | $126.41 | 4.74K |
Q3 2021 | share | Decrease | -5.19% | -249 shares | 2K | $117.94 | 4.54K |
Q2 2021 | share | Increase | 0.00% | 4.79K shares | 537K | $110.62 | 4.79K |
Q1 2019 | share | Decrease | -100.00% | -1K shares | -88K | $89.18 | 0 |
Q4 2018 | share | Increase | 0.00% | 1K shares | 88K | $80.27 | 1K |
Q3 2018 | share | Decrease | -100.00% | -1.02K shares | -111K | $94.7 | 0 |
Q2 2018 | share | Increase | +2.50% | 25 shares | 5K | $97.56 | 1.02K |
Q1 2018 | share | Increase | 0.00% | 1K shares | 106K | $95.05 | 1K |
Q4 2017 | share | Decrease | -100.00% | -925 shares | -88K | $84.36 | 0 |
Q3 2017 | share | Increase | 0.00% | 925 shares | 88K | $84.13 | 925 |
Q1 2017 | share | Decrease | -100.00% | -73.99K shares | -6.52M | $77.84 | 0 |
Q4 2016 | share | Increase | +7.55% | 5.19K shares | 1.57M | $76.74 | 73.99K |
Q3 2016 | share | Increase | +7.32% | 4.69K shares | 864K | $62.16 | 68.79K |
Q2 2016 | share | Increase | +10.97% | 6.33K shares | 901K | $54.66 | 64.10K |
Q1 2016 | share | Increase | +4.17% | 2.31K shares | -143K | $46.88 | 57.76K |