MONTRUSCO BOLTON INVESTMENTS INC. – Cullen/Frost Bankers, Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$55.93M
portfolio value
MONTRUSCO BOLTON INVESTMENTS INC. 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 | -17.20% | -87.87K shares | -3.56M | $132.22 | 423.00K |
| Q2 2022 | share | Increase | +6.09% | 29.30K shares | -7.16M | $116.45 | 510.88K |
| Q1 2022 | share | Increase | +8.52% | 37.80K shares | 10.70M | $138.41 | 481.57K |
| Q4 2021 | share | Increase | +52.76% | 153.25K shares | 21.48M | $126.41 | 443.76K |
| Q3 2021 | share | Decrease | -15.78% | -54.45K shares | -4.17M | $117.94 | 290.51K |
| Q2 2021 | share | Decrease | -10.59% | -40.87K shares | -3.32M | $110.62 | 344.96K |
| Q1 2021 | share | Decrease | -17.03% | -79.17K shares | 1.40M | $106.79 | 385.83K |
| Q4 2020 | share | Decrease | -8.23% | -41.70K shares | 8.15M | $85.07 | 465.00K |
| Q3 2020 | share | Increase | +111.11% | 266.68K shares | 15.10M | $61.86 | 506.71K |
| Q2 2020 | share | Decrease | -7.38% | -19.13K shares | 2.83M | $71.55 | 240.02K |
| Q1 2020 | share | Increase | +55.91% | 92.93K shares | -1.79M | $52.94 | 259.16K |
| Q4 2019 | share | Decrease | -8.89% | -16.22K shares | -182K | $91.99 | 166.22K |
| Q3 2019 | share | Increase | +47.94% | 59.12K shares | 4.88M | $82.68 | 182.44K |
| Q2 2019 | share | Increase | +13.47% | 14.63K shares | 498K | $86.7 | 123.32K |
| Q1 2019 | share | Decrease | -37.00% | -63.84K shares | -4.12M | $89.18 | 108.68K |
| Q4 2018 | share | Decrease | -1.75% | -3.06K shares | -3.16M | $80.27 | 172.53K |
| Q3 2018 | share | Increase | +46.79% | 55.97K shares | 5.39M | $94.7 | 175.59K |
| Q2 2018 | share | Increase | +0.98% | 1.16K shares | 383K | $97.56 | 119.62K |
| Q1 2018 | share | Increase | +90.32% | 56.21K shares | 6.67M | $95.05 | 118.45K |
| Q4 2017 | share | Decrease | -16.13% | -11.96K shares | -1.15M | $84.36 | 62.24K |
| Q3 2017 | share | Increase | +32.50% | 18.20K shares | 1.78M | $84.13 | 74.20K |
| Q2 2017 | share | Increase | 0.00% | 56.00K shares | 5.26M | $82.67 | 56.00K |