CEREDEX VALUE ADVISORS LLC – Cullen/Frost Bankers, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$12.77M
portfolio value
CEREDEX VALUE 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 | -1.82% | -1.79K shares | 1.31M | $132.22 | 96.62K |
| Q2 2022 | share | Increase | 0.00% | 98.41K shares | 11.46M | $116.45 | 98.41K |
| Q1 2021 | share | Decrease | -100.00% | -99.89K shares | -8.71M | $106.79 | 0 |
| Q4 2020 | share | Increase | 0.00% | 99.89K shares | 8.71M | $85.07 | 99.89K |