SCHONFELD STRATEGIC ADVISORS LLC – Cullen/Frost Bankers, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$16.70M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | -59.43% | -185.08K shares | -19.56M | $132.22 | 126.35K |
| Q2 2022 | share | Increase | +176.56% | 198.82K shares | 20.68M | $116.45 | 311.44K |
| Q1 2022 | share | Increase | +90.74% | 53.57K shares | 8.14M | $138.41 | 112.61K |
| Q4 2021 | share | Increase | +34.18% | 15.04K shares | 2.22M | $126.41 | 59.04K |
| Q3 2021 | share | Increase | 0.00% | 44K shares | 5.21M | $117.94 | 44K |
| Q1 2021 | share | Decrease | -100.00% | -42.31K shares | -3.69M | $106.79 | 0 |
| Q4 2020 | share | Increase | 0.00% | 42.31K shares | 3.69M | $85.07 | 42.31K |
| Q2 2019 | share | Decrease | -100.00% | -2.84K shares | -276K | $86.7 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.84K shares | 276K | $89.18 | 2.84K |
| Q4 2018 | share | Decrease | -100.00% | -27.4K shares | -2.86M | $80.27 | 0 |
| Q3 2018 | share | Increase | 0.00% | 27.4K shares | 2.86M | $94.7 | 27.4K |
| Q1 2018 | share | Decrease | -100.00% | -6.60K shares | -625K | $95.05 | 0 |
| Q4 2017 | share | Decrease | -51.90% | -7.12K shares | -678K | $84.36 | 6.60K |
| Q3 2017 | share | Increase | 0.00% | 13.72K shares | 1.30M | $84.13 | 13.72K |