ALBERT D MASON INC – Prosperity Bancshares, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$922,000
portfolio value
ALBERT D MASON INC 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 | Increase | +0.13% | 18 shares | -21K | $66.68 | 13.82K |
| Q2 2022 | share | Increase | +22.71% | 2.55K shares | 162K | $68.27 | 13.80K |
| Q1 2022 | share | Increase | +3.09% | 337 shares | -8K | $69.38 | 11.25K |
| Q4 2021 | share | Increase | +0.11% | 12 shares | 13K | $72.35 | 10.91K |
| Q3 2021 | share | Decrease | -0.68% | -75 shares | -12K | $71.13 | 10.90K |
| Q2 2021 | share | Decrease | -2.20% | -247 shares | -53K | $71.27 | 10.97K |
| Q1 2021 | share | Decrease | -1.41% | -160 shares | 51K | $73.85 | 11.22K |
| Q4 2020 | share | Decrease | -0.82% | -94 shares | 195K | $67.98 | 11.38K |
| Q3 2020 | share | Increase | +1.64% | 185 shares | -76K | $50.42 | 11.48K |
| Q2 2020 | share | Decrease | -1.14% | -130 shares | 120K | $57.26 | 11.29K |
| Q1 2020 | share | 0.00% | 0 shares | -270K | $46.19 | 11.42K | |
| Q4 2019 | share | Decrease | -32.26% | -5.44K shares | -370K | $68.26 | 11.42K |
| Q3 2019 | share | Increase | +0.72% | 120 shares | 85K | $66.63 | 16.86K |
| Q2 2019 | share | Decrease | -14.24% | -2.78K shares | -242K | $61.96 | 16.74K |
| Q1 2019 | share | Decrease | -15.06% | -3.46K shares | -84K | $64.38 | 19.52K |
| Q4 2018 | share | Increase | +0.31% | 70 shares | -157K | $57.76 | 22.98K |
| Q3 2018 | share | Decrease | -1.12% | -260 shares | 5K | $63.88 | 22.91K |
| Q2 2018 | share | Decrease | -28.44% | -9.21K shares | -768K | $62.66 | 23.17K |
| Q1 2018 | share | Decrease | -0.92% | -300 shares | 62K | $66.24 | 32.38K |
| Q4 2017 | share | Increase | +0.28% | 90 shares | 147K | $63.61 | 32.68K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $59.36 | 32.59K | |
| Q2 2017 | share | Decrease | -0.46% | -150 shares | -189K | $57.69 | 32.59K |
| Q1 2017 | share | Increase | +0.35% | 115 shares | -59K | $62.29 | 32.74K |
| Q4 2016 | share | Decrease | -62.86% | -55.23K shares | -2.48M | $63.84 | 32.63K |
| Q3 2016 | share | Increase | +79.07% | 38.79K shares | 2.32M | $48.58 | 87.86K |
| Q2 2016 | share | Increase | +0.43% | 210 shares | 236K | $44.87 | 49.06K |
| Q1 2016 | share | 0.00% | 0 shares | -72K | $40.58 | 48.85K |