RETIREMENT SYSTEMS OF ALABAMA – Cullen/Frost Bankers, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$22.69M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +5.41% | 8.80K shares | 3.73M | $132.22 | 171.65K |
| Q2 2022 | share | Increase | +117.81% | 88.08K shares | 8.61M | $116.45 | 162.84K |
| Q1 2022 | share | Increase | +0.69% | 512 shares | 987K | $138.41 | 74.76K |
| Q4 2021 | share | Increase | +1.24% | 906 shares | 660K | $126.41 | 74.25K |
| Q3 2021 | share | Decrease | -0.45% | -331 shares | 449K | $117.94 | 73.34K |
| Q2 2021 | share | Increase | +0.41% | 301 shares | 271K | $110.62 | 73.67K |
| Q1 2021 | share | Increase | +0.63% | 460 shares | 1.62M | $106.79 | 73.37K |
| Q4 2020 | share | Increase | +0.09% | 63 shares | 1.70M | $85.07 | 72.91K |
| Q3 2020 | share | Decrease | -1.92% | -1.42K shares | -890K | $61.86 | 72.85K |
| Q2 2020 | share | Decrease | -50.89% | -76.95K shares | -2.88M | $71.55 | 74.27K |
| Q1 2020 | share | 0.00% | 0 shares | -6.35M | $52.94 | 151.23K | |
| Q4 2019 | share | Increase | +0.01% | 20 shares | 1.39M | $91.99 | 151.23K |
| Q3 2019 | share | Decrease | -4.99% | -7.94K shares | -1.51M | $82.68 | 151.21K |
| Q2 2019 | share | Increase | +0.04% | 66 shares | -537K | $86.7 | 159.16K |
| Q1 2019 | share | Increase | +3.48% | 5.34K shares | 1.92M | $89.18 | 159.1K |
| Q4 2018 | share | Increase | +7.42% | 10.61K shares | -1.42M | $80.27 | 153.75K |
| Q3 2018 | share | Increase | +90.40% | 67.95K shares | 6.81M | $94.7 | 143.13K |
| Q2 2018 | share | Increase | +0.30% | 227 shares | 187K | $97.56 | 75.17K |
| Q1 2018 | share | Decrease | -23.31% | -22.77K shares | -1.3M | $95.05 | 74.94K |
| Q4 2017 | share | Increase | +29.58% | 22.30K shares | 2.09M | $84.36 | 97.72K |
| Q3 2017 | share | Increase | +2.78% | 2.04K shares | 268K | $84.13 | 75.41K |
| Q2 2017 | share | Increase | +0.17% | 121 shares | 373K | $82.67 | 73.37K |
| Q1 2017 | share | Increase | +1.23% | 892 shares | 133K | $77.84 | 73.25K |
| Q4 2016 | share | Increase | +1.59% | 1.13K shares | 1.26M | $76.74 | 72.36K |
| Q3 2016 | share | Increase | +1.22% | 859 shares | 639K | $62.16 | 71.22K |
| Q2 2016 | share | Increase | +0.05% | 38 shares | 609K | $54.66 | 70.37K |
| Q1 2016 | share | Decrease | -64.04% | -125.22K shares | -7.85M | $46.88 | 70.33K |