HILTON CAPITAL MANAGEMENT, LLC – Cullen/Frost Bankers, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$280,000
portfolio value
HILTON 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 | +1.00% | 21 shares | 36K | $132.22 | 2.11K |
Q2 2022 | share | Increase | +29.66% | 479 shares | 20K | $116.45 | 2.09K |
Q1 2022 | share | Decrease | -21.41% | -440 shares | -35K | $138.41 | 1.61K |
Q4 2021 | share | Increase | +4.74% | 93 shares | 26K | $126.41 | 2.05K |
Q3 2021 | share | 0.00% | 0 shares | 13K | $117.94 | 1.96K | |
Q2 2021 | share | Increase | +0.56% | 11 shares | 8K | $110.62 | 1.96K |
Q1 2021 | share | Increase | 0.00% | 1.95K shares | 212K | $106.79 | 1.95K |
Q4 2019 | share | Decrease | -100.00% | -2.15K shares | -190K | $91.99 | 0 |
Q3 2019 | share | Increase | +89.09% | 1.01K shares | 84K | $82.68 | 2.15K |
Q2 2019 | share | Increase | +4.89% | 53 shares | 1K | $86.7 | 1.13K |
Q1 2019 | share | Increase | 0.00% | 1.08K shares | 105K | $89.18 | 1.08K |