CONFLUENCE INVESTMENT MANAGEMENT LLC – Cullen/Frost Bankers, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$21.12M
portfolio value
CONFLUENCE INVESTMENT 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 | +0.89% | 1.40K shares | 2.68M | $132.22 | 159.79K |
| Q2 2022 | share | Increase | +0.80% | 1.25K shares | -3.30M | $116.45 | 158.38K |
| Q1 2022 | share | Increase | +0.11% | 174 shares | 1.96M | $138.41 | 157.13K |
| Q4 2021 | share | Decrease | -21.32% | -42.54K shares | -3.87M | $126.41 | 156.96K |
| Q3 2021 | share | Decrease | -17.26% | -41.62K shares | -3.34M | $117.94 | 199.50K |
| Q2 2021 | share | Increase | +1.28% | 3.04K shares | 1.11M | $110.62 | 241.12K |
| Q1 2021 | share | Increase | +0.12% | 296 shares | 5.15M | $106.79 | 238.07K |
| Q4 2020 | share | Increase | +0.44% | 1.04K shares | 5.60M | $85.07 | 237.78K |
| Q3 2020 | share | Increase | +1.39% | 3.24K shares | -2.30M | $61.86 | 236.73K |
| Q2 2020 | share | Increase | +4.00% | 8.97K shares | 4.91M | $71.55 | 233.48K |
| Q1 2020 | share | Increase | +19.90% | 37.26K shares | -5.01M | $52.94 | 224.51K |
| Q4 2019 | share | Decrease | -7.56% | -15.31K shares | -399K | $91.99 | 187.25K |
| Q3 2019 | share | Increase | +8.18% | 15.31K shares | 399K | $82.68 | 202.56K |
| Q2 2019 | share | Increase | +4.75% | 8.48K shares | 186K | $86.7 | 187.25K |
| Q1 2019 | share | Increase | +5.14% | 8.73K shares | 2.4M | $89.18 | 178.76K |
| Q4 2018 | share | Increase | +7.04% | 11.18K shares | -1.63M | $80.27 | 170.03K |
| Q3 2018 | share | Increase | +4.76% | 7.21K shares | 178K | $94.7 | 158.84K |
| Q2 2018 | share | Increase | +3.42% | 5.01K shares | 861K | $97.56 | 151.62K |
| Q1 2018 | share | Increase | +3.03% | 4.31K shares | 2.08M | $95.05 | 146.61K |
| Q4 2017 | share | Increase | +0.55% | 779 shares | 35K | $84.36 | 142.29K |
| Q3 2017 | share | Increase | +2.39% | 3.30K shares | 453K | $84.13 | 141.51K |
| Q2 2017 | share | Increase | +1.66% | 2.26K shares | 884K | $82.67 | 138.21K |
| Q1 2017 | share | Increase | +3.64% | 4.77K shares | 522K | $77.84 | 135.95K |
| Q4 2016 | share | Increase | +4.74% | 5.93K shares | 2.56M | $76.74 | 131.18K |
| Q3 2016 | share | Increase | +4.88% | 5.82K shares | 1.4M | $62.16 | 125.24K |
| Q2 2016 | share | Increase | +5.87% | 6.61K shares | 1.39M | $54.66 | 119.41K |
| Q1 2016 | share | Increase | +9.64% | 9.91K shares | 43K | $46.88 | 112.79K |