NEUBERGER BERMAN GROUP LLC – Cullen/Frost Bankers, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$211.12M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -0.10% | -1.66K shares | 24.98M | $132.22 | 1.59M |
| Q2 2022 | share | Decrease | -2.35% | -38.42K shares | -40.42M | $116.45 | 1.59M |
| Q1 2022 | share | Decrease | -2.47% | -41.40K shares | 14.71M | $138.41 | 1.63M |
| Q4 2021 | share | Decrease | -3.49% | -60.74K shares | 4.90M | $126.41 | 1.67M |
| Q3 2021 | share | Increase | +4.30% | 71.72K shares | 18.36M | $117.94 | 1.73M |
| Q2 2021 | share | Decrease | -2.58% | -44.10K shares | 7K | $110.62 | 1.66M |
| Q1 2021 | share | Increase | +0.61% | 10.41K shares | 36.90M | $106.79 | 1.71M |
| Q4 2020 | share | Decrease | -1.55% | -26.74K shares | 37.48M | $85.07 | 1.70M |
| Q3 2020 | share | Decrease | -2.12% | -37.48K shares | -21.40M | $61.86 | 1.72M |
| Q2 2020 | share | Increase | +3.39% | 57.87K shares | 36.44M | $71.55 | 1.76M |
| Q1 2020 | share | Decrease | -0.72% | -12.30K shares | -72.89M | $52.94 | 1.70M |
| Q4 2019 | share | Decrease | -2.94% | -52.05K shares | 11.26M | $91.99 | 1.71M |
| Q3 2019 | share | Decrease | -2.00% | -36.18K shares | -12.44M | $82.68 | 1.77M |
| Q2 2019 | share | Decrease | -2.33% | -43.07K shares | -10.34M | $86.7 | 1.80M |
| Q1 2019 | share | Decrease | -2.50% | -47.44K shares | 12.72M | $89.18 | 1.85M |
| Q4 2018 | share | Decrease | -3.65% | -71.83K shares | -38.82M | $80.27 | 1.89M |
| Q3 2018 | share | Decrease | -3.53% | -72.03K shares | -15.28M | $94.7 | 1.97M |
| Q2 2018 | share | Decrease | -3.71% | -78.77K shares | -3.92M | $97.56 | 2.04M |
| Q1 2018 | share | Decrease | -2.81% | -61.38K shares | 18.41M | $95.05 | 2.12M |
| Q4 2017 | share | Decrease | -5.52% | -127.47K shares | -12.68M | $84.36 | 2.18M |
| Q3 2017 | share | Decrease | -2.84% | -67.52K shares | -4.00M | $84.13 | 2.30M |
| Q2 2017 | share | Decrease | -3.96% | -98.03K shares | 3.02M | $82.67 | 2.37M |
| Q1 2017 | share | Increase | +8.83% | 200.81K shares | 19.55M | $77.84 | 2.47M |
| Q4 2016 | share | Increase | +7.81% | 164.74K shares | 48.90M | $76.74 | 2.27M |
| Q3 2016 | share | Increase | +12.71% | 237.87K shares | 32.48M | $62.16 | 2.10M |
| Q2 2016 | share | Decrease | -2.54% | -48.83K shares | 13.44M | $54.66 | 1.87M |
| Q1 2016 | share | Decrease | -7.20% | -149.03K shares | -18.33M | $46.88 | 1.92M |