NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Cullen/Frost Bankers, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$836,000
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | -3.07% | -200 shares | 76K | $132.22 | 6.32K |
Q2 2022 | share | Decrease | -0.38% | -25 shares | -147K | $116.45 | 6.52K |
Q1 2022 | share | Increase | 0.00% | 6.55K shares | 907K | $138.41 | 6.55K |
Q4 2018 | share | Decrease | -100.00% | -2.3K shares | -240K | $80.27 | 0 |
Q3 2018 | share | Increase | 0.00% | 2.3K shares | 240K | $94.7 | 2.3K |
Q2 2017 | share | Decrease | -100.00% | -4.83K shares | -430K | $82.67 | 0 |
Q1 2017 | share | Decrease | -5.84% | -300 shares | -23K | $77.84 | 4.83K |
Q4 2016 | share | Increase | 0.00% | 5.13K shares | 453K | $76.74 | 5.13K |