BARTLETT & CO. LLC – Cullen/Frost Bankers, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$15.58M
portfolio value
BARTLETT & CO. 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 | +4.13% | 4.67K shares | 2.40M | $132.22 | 117.84K |
| Q2 2022 | share | Decrease | -2.27% | -2.63K shares | -2.85M | $116.45 | 113.17K |
| Q1 2022 | share | Increase | +0.49% | 568 shares | 1.50M | $138.41 | 115.80K |
| Q4 2021 | share | Decrease | -0.44% | -505 shares | 799K | $126.41 | 115.23K |
| Q3 2021 | share | Increase | +0.03% | 35 shares | 770K | $117.94 | 115.74K |
| Q2 2021 | share | Decrease | -1.44% | -1.69K shares | 191K | $110.62 | 115.70K |
| Q1 2021 | share | Decrease | -5.86% | -7.30K shares | 1.89M | $106.79 | 117.39K |
| Q4 2020 | share | Decrease | -3.60% | -4.66K shares | 2.60M | $85.07 | 124.70K |
| Q3 2020 | share | Decrease | -6.82% | -9.47K shares | -2.1M | $61.86 | 129.36K |
| Q2 2020 | share | Decrease | -2.97% | -4.24K shares | 2.39M | $71.55 | 138.83K |
| Q1 2020 | share | Decrease | -5.61% | -8.51K shares | -5.44M | $52.94 | 143.08K |
| Q3 2019 | share | Increase | +0.20% | 304 shares | -747K | $82.68 | 151.59K |
| Q2 2019 | share | Increase | +2.71% | 3.99K shares | -128K | $86.7 | 151.28K |
| Q1 2019 | share | Decrease | -0.66% | -976 shares | 1.25M | $89.18 | 147.29K |
| Q4 2018 | share | Increase | +31.08% | 35.15K shares | 1.22M | $80.27 | 148.27K |
| Q3 2018 | share | Decrease | -0.35% | -400 shares | -473K | $94.7 | 113.11K |
| Q2 2018 | share | Increase | +0.14% | 156 shares | 263K | $97.56 | 113.51K |
| Q1 2018 | share | Increase | +7.44% | 7.85K shares | 2.03M | $95.05 | 113.36K |
| Q4 2017 | share | Decrease | -4.90% | -5.44K shares | -545K | $84.36 | 105.51K |
| Q3 2017 | share | Decrease | -0.08% | -90 shares | 104K | $84.13 | 110.95K |
| Q2 2017 | share | Decrease | -8.50% | -10.31K shares | -369K | $82.67 | 111.04K |
| Q1 2017 | share | Decrease | -10.38% | -14.05K shares | -1.15M | $77.84 | 121.35K |
| Q4 2016 | share | Decrease | -68.36% | -292.55K shares | -18.84M | $76.74 | 135.41K |
| Q3 2016 | share | Decrease | -0.67% | -2.86K shares | 3.33M | $62.16 | 427.96K |
| Q2 2016 | share | Decrease | -1.17% | -5.10K shares | 3.43M | $54.66 | 430.83K |
| Q1 2016 | share | Increase | +1.58% | 6.77K shares | -1.72M | $46.88 | 435.94K |