NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Cullen/Frost Bankers, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.22M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -3.02% | -288 shares | 112K | $132.22 | 9.26K |
| Q2 2022 | share | Increase | +0.90% | 85 shares | -198K | $116.45 | 9.54K |
| Q1 2022 | share | Increase | +0.68% | 64 shares | 125K | $138.41 | 9.46K |
| Q4 2021 | share | Increase | +0.46% | 43 shares | 75K | $126.41 | 9.4K |
| Q3 2021 | share | Decrease | -0.66% | -62 shares | 55K | $117.94 | 9.35K |
| Q2 2021 | share | Increase | +0.44% | 41 shares | 35K | $110.62 | 9.41K |
| Q1 2021 | share | Decrease | -51.24% | -9.85K shares | -658K | $106.79 | 9.37K |
| Q4 2020 | share | Decrease | -2.89% | -572 shares | 198K | $85.07 | 19.23K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $61.86 | 19.80K | |
| Q2 2020 | share | Increase | +0.13% | 25 shares | 376K | $71.55 | 19.80K |
| Q1 2020 | share | Increase | +21.65% | 3.52K shares | -486K | $52.94 | 19.78K |
| Q4 2019 | share | Increase | +0.02% | 4 shares | 150K | $91.99 | 16.26K |
| Q3 2019 | share | Decrease | -9.65% | -1.73K shares | -245K | $82.68 | 16.25K |
| Q2 2019 | share | Increase | +60.56% | 6.78K shares | 597K | $86.7 | 17.99K |
| Q1 2019 | share | Decrease | -7.28% | -880 shares | 25K | $89.18 | 11.20K |
| Q4 2018 | share | Increase | +0.34% | 41 shares | -195K | $80.27 | 12.08K |
| Q3 2018 | share | Increase | +5.56% | 635 shares | 23K | $94.7 | 12.04K |
| Q2 2018 | share | Decrease | -3.77% | -447 shares | -23K | $97.56 | 11.41K |
| Q1 2018 | share | Increase | +57.52% | 4.33K shares | 545K | $95.05 | 11.85K |
| Q4 2017 | share | Decrease | -1.54% | -118 shares | -13K | $84.36 | 7.52K |
| Q3 2017 | share | Decrease | -21.96% | -2.15K shares | -194K | $84.13 | 7.64K |
| Q2 2017 | share | Increase | +0.19% | 19 shares | 50K | $82.67 | 9.79K |
| Q1 2017 | share | Increase | +1.25% | 121 shares | 18K | $77.84 | 9.77K |
| Q4 2016 | share | Increase | +1.45% | 138 shares | 167K | $76.74 | 9.65K |
| Q3 2016 | share | Increase | +1.07% | 101 shares | 85K | $62.16 | 9.51K |
| Q2 2016 | share | Increase | +0.12% | 11 shares | 82K | $54.66 | 9.41K |
| Q1 2016 | share | Increase | 0.00% | 9.40K shares | 518K | $46.88 | 9.40K |