TCTC HOLDINGS, LLC – Cullen/Frost Bankers, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$27.25M
portfolio value
TCTC HOLDINGS, 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 | -0.12% | -250 shares | 3.22M | $132.22 | 206.11K |
| Q2 2022 | share | 0.00% | 0 shares | -4.53M | $116.45 | 206.36K | |
| Q1 2022 | share | Increase | +0.08% | 163 shares | 2.56M | $138.41 | 206.36K |
| Q4 2021 | share | 0.00% | 0 shares | 1.53M | $126.41 | 206.19K | |
| Q3 2021 | share | Decrease | -0.82% | -1.7K shares | 1.17M | $117.94 | 206.19K |
| Q2 2021 | share | Decrease | -0.37% | -766 shares | 590K | $110.62 | 207.89K |
| Q1 2021 | share | Decrease | -0.55% | -1.15K shares | 4.39M | $106.79 | 208.66K |
| Q4 2020 | share | Decrease | -0.85% | -1.8K shares | 4.76M | $85.07 | 209.81K |
| Q3 2020 | share | 0.00% | 0 shares | -2.27M | $61.86 | 211.61K | |
| Q2 2020 | share | Increase | +1.50% | 3.12K shares | 4.17M | $71.55 | 211.61K |
| Q1 2020 | share | Decrease | -8.63% | -19.68K shares | -10.67M | $52.94 | 208.48K |
| Q4 2019 | share | Decrease | -0.07% | -150 shares | 2.09M | $91.99 | 228.17K |
| Q3 2019 | share | Decrease | -0.39% | -900 shares | -1.25M | $82.68 | 228.32K |
| Q2 2019 | share | Decrease | -1.79% | -4.18K shares | -1.18M | $86.7 | 229.22K |
| Q1 2019 | share | Decrease | -0.51% | -1.2K shares | 2.02M | $89.18 | 233.40K |
| Q4 2018 | share | Decrease | -1.80% | -4.3K shares | -4.32M | $80.27 | 234.60K |
| Q3 2018 | share | Decrease | -0.34% | -825 shares | -997K | $94.7 | 238.90K |
| Q2 2018 | share | Decrease | -0.05% | -129 shares | 507K | $97.56 | 239.73K |
| Q1 2018 | share | Decrease | -0.10% | -240 shares | 2.71M | $95.05 | 239.86K |
| Q4 2017 | share | Decrease | -0.29% | -700 shares | -131K | $84.36 | 240.10K |
| Q3 2017 | share | Decrease | -3.36% | -8.37K shares | -543K | $84.13 | 240.80K |
| Q2 2017 | share | Decrease | -5.25% | -13.79K shares | 3K | $82.67 | 249.17K |
| Q1 2017 | share | Decrease | -0.25% | -650 shares | 137K | $77.84 | 262.97K |
| Q4 2016 | share | Decrease | -3.60% | -9.85K shares | 3.58M | $76.74 | 263.62K |
| Q3 2016 | share | Decrease | -1.06% | -2.92K shares | 2.05M | $62.16 | 273.47K |
| Q2 2016 | share | Decrease | -0.91% | -2.52K shares | 2.24M | $54.66 | 276.39K |
| Q1 2016 | share | Increase | +73.81% | 118.45K shares | 5.74M | $46.88 | 278.92K |