HOLOCENE ADVISORS, LP – Cullen/Frost Bankers, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$46.57M
portfolio value
HOLOCENE ADVISORS, 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 | Increase | +8.65% | 28.04K shares | 8.82M | $132.22 | 352.22K |
| Q2 2022 | share | Increase | +31.69% | 78.00K shares | 3.67M | $116.45 | 324.18K |
| Q1 2022 | share | Increase | 0.00% | 246.17K shares | 34.07M | $138.41 | 246.17K |
| Q2 2020 | share | Decrease | -100.00% | -39.47K shares | -2.20M | $71.55 | 0 |
| Q1 2020 | share | Increase | +9.10% | 3.29K shares | -1.33M | $52.94 | 39.47K |
| Q4 2019 | share | Increase | +131.23% | 20.53K shares | 2.15M | $91.99 | 36.17K |
| Q3 2019 | share | Increase | +79.26% | 6.91K shares | 568K | $82.68 | 15.64K |
| Q2 2019 | share | Increase | +121.75% | 4.79K shares | 435K | $86.7 | 8.72K |
| Q1 2019 | share | Decrease | -0.98% | -39 shares | 32K | $89.18 | 3.93K |
| Q4 2018 | share | Increase | 0.00% | 3.97K shares | 350K | $80.27 | 3.97K |