BRASADA CAPITAL MANAGEMENT, LP – Cullen/Frost Bankers, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.97M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -2.48% | -379 shares | 192K | $132.22 | 14.93K |
| Q2 2022 | share | Increase | +4.73% | 691 shares | -241K | $116.45 | 15.31K |
| Q1 2022 | share | Increase | +17.54% | 2.18K shares | 244K | $138.41 | 14.62K |
| Q4 2021 | share | Increase | +20.09% | 2.08K shares | 551K | $126.41 | 12.44K |
| Q3 2021 | share | Increase | +29.42% | 2.35K shares | 333K | $117.94 | 10.35K |
| Q2 2021 | share | Increase | +11.99% | 857 shares | 119K | $110.62 | 8.00K |
| Q1 2021 | share | Increase | 0.00% | 7.14K shares | 777K | $106.79 | 7.14K |
| Q3 2019 | share | Decrease | -100.00% | -5.57K shares | -520K | $82.68 | 0 |
| Q2 2019 | share | Increase | +1.42% | 78 shares | -13K | $86.7 | 5.57K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $89.18 | 5.49K | |
| Q4 2018 | share | Increase | +4.45% | 234 shares | -66K | $80.27 | 5.49K |
| Q3 2018 | share | Decrease | -7.96% | -455 shares | -69K | $94.7 | 5.25K |
| Q2 2018 | share | Increase | +12.93% | 654 shares | 81K | $97.56 | 5.71K |
| Q1 2018 | share | Increase | +888.09% | 4.54K shares | 489K | $95.05 | 5.05K |
| Q4 2017 | share | Increase | 0.00% | 512 shares | 48K | $84.36 | 512 |