GUGGENHEIM CAPITAL LLC – Prosperity Bancshares, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.66M
portfolio value
GUGGENHEIM CAPITAL LLC 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 | -0.67% | -1.27K shares | -390K | $66.68 | 189.97K |
| Q2 2022 | share | Increase | +20.41% | 32.42K shares | 2.03M | $68.27 | 191.24K |
| Q1 2022 | share | Increase | +0.43% | 676 shares | -415K | $69.38 | 158.82K |
| Q4 2021 | share | Increase | +32.94% | 39.18K shares | 2.97M | $72.35 | 158.15K |
| Q3 2021 | share | Decrease | -4.24% | -5.26K shares | -458K | $71.13 | 118.96K |
| Q2 2021 | share | Increase | +591.85% | 106.27K shares | 7.57M | $71.27 | 124.22K |
| Q1 2021 | share | Increase | +66.75% | 7.18K shares | 598K | $73.85 | 17.95K |
| Q4 2020 | share | Increase | 0.00% | 10.76K shares | 747K | $67.98 | 10.76K |
| Q2 2020 | share | Decrease | -100.00% | -87.53K shares | -4.22M | $57.26 | 0 |
| Q1 2020 | share | Increase | +0.70% | 605 shares | -2.02M | $46.19 | 87.53K |
| Q4 2019 | share | Increase | +33.06% | 21.59K shares | 1.63M | $68.26 | 86.93K |
| Q3 2019 | share | Increase | +1.35% | 870 shares | 357K | $66.63 | 65.33K |
| Q2 2019 | share | Decrease | -0.29% | -190 shares | -207K | $61.96 | 64.46K |
| Q1 2019 | share | Decrease | -34.90% | -34.65K shares | -1.72M | $64.38 | 64.65K |
| Q4 2018 | share | Increase | +8.64% | 7.90K shares | -153K | $57.76 | 99.31K |
| Q3 2018 | share | Decrease | -43.08% | -69.19K shares | -4.64M | $63.88 | 91.41K |
| Q2 2018 | share | Decrease | -6.62% | -11.39K shares | -1.51M | $62.66 | 160.61K |
| Q1 2018 | share | Decrease | -1.46% | -2.54K shares | 264K | $66.24 | 172.00K |
| Q4 2017 | share | Decrease | -1.97% | -3.50K shares | 525K | $63.61 | 174.54K |
| Q3 2017 | share | Decrease | -11.93% | -24.12K shares | -1.28M | $59.36 | 178.04K |
| Q2 2017 | share | Increase | +4.88% | 9.40K shares | -451K | $57.69 | 202.17K |
| Q1 2017 | share | Increase | +15.99% | 26.57K shares | 1.50M | $62.29 | 192.76K |
| Q4 2016 | share | Decrease | -5.73% | -10.09K shares | 2.25M | $63.84 | 166.19K |
| Q3 2016 | share | Decrease | -6.27% | -11.79K shares | 86K | $48.58 | 176.28K |
| Q2 2016 | share | Decrease | -19.14% | -44.50K shares | -1.2M | $44.87 | 188.07K |
| Q1 2016 | share | Decrease | -7.87% | -19.86K shares | -1.29M | $40.58 | 232.58K |