MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Prosperity Bancshares, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$203.97M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ quarter portfolio value change:
-2.33%
quarter
Prosperity Bancshares, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.82% | -154.88K shares | -15.43M | $66.68 | 3.05M |
Q2 2022 | share | Increase | +2.01% | 63.38K shares | 829K | $68.27 | 3.21M |
Q1 2022 | share | Increase | +6.35% | 188.12K shares | 4.40M | $69.38 | 3.15M |
Q4 2021 | share | Increase | +1.64% | 47.86K shares | 6.87M | $72.35 | 2.96M |
Q3 2021 | share | Increase | +7.31% | 198.60K shares | 12.30M | $71.13 | 2.91M |
Q2 2021 | share | Increase | +21.09% | 472.97K shares | 27.02M | $71.27 | 2.71M |
Q1 2021 | share | Increase | +0.37% | 8.33K shares | 12.98M | $73.85 | 2.24M |
Q4 2020 | share | Increase | +4.44% | 95.08K shares | 44.10M | $67.98 | 2.23M |
Q3 2020 | share | Increase | +2.12% | 44.33K shares | -13.52M | $50.42 | 2.13M |
Q2 2020 | share | Increase | +8.14% | 157.66K shares | 30.92M | $57.26 | 2.09M |
Q1 2020 | share | Increase | +0.48% | 9.29K shares | -45.13M | $46.19 | 1.93M |
Q4 2019 | share | Increase | +31.31% | 459.81K shares | 34.90M | $68.26 | 1.92M |
Q3 2019 | share | Increase | +146.22% | 872.08K shares | 64.32M | $66.63 | 1.46M |
Q2 2019 | share | Increase | +20.93% | 103.23K shares | 5.33M | $61.96 | 596.40K |
Q1 2019 | share | Decrease | -5.34% | -27.83K shares | 1.60M | $64.38 | 493.16K |
Q4 2018 | share | Increase | +20.74% | 89.49K shares | 2.53M | $57.76 | 520.99K |
Q3 2018 | share | Increase | +15.64% | 58.34K shares | 4.41M | $63.88 | 431.50K |
Q2 2018 | share | Increase | +32.81% | 92.18K shares | 5.10M | $62.66 | 373.16K |
Q1 2018 | share | Increase | +10.32% | 26.27K shares | 2.56M | $66.24 | 280.97K |
Q4 2017 | share | Increase | 0.00% | 254.70K shares | 17.84M | $63.61 | 254.70K |