PRELUDE CAPITAL MANAGEMENT, LLC – Texas Capital Bancshares, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+12.14%
quarter
Texas Capital Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.11% | 4.52K shares | 447K | $59.03 | 32.59K |
| Q2 2022 | share | Decrease | -11.45% | -3.62K shares | -339K | $52.64 | 28.06K |
| Q1 2022 | share | Decrease | -5.82% | -1.95K shares | -212K | $57.31 | 31.69K |
| Q4 2021 | share | Increase | +61.22% | 12.78K shares | 775K | $60.17 | 33.65K |
| Q3 2021 | share | Increase | 0.00% | 20.87K shares | 1.25M | $60.02 | 20.87K |
| Q4 2020 | share | Decrease | -100.00% | -7.41K shares | -231K | $59.5 | 0 |
| Q3 2020 | share | Decrease | -46.34% | -6.40K shares | -196K | $31.13 | 7.41K |
| Q2 2020 | share | Decrease | -47.26% | -12.38K shares | -154K | $30.87 | 13.81K |
| Q1 2020 | share | Increase | +430.04% | 21.25K shares | 300K | $22.17 | 26.2K |
| Q4 2019 | share | Increase | 0.00% | 4.94K shares | 281K | $56.77 | 4.94K |
| Q1 2018 | share | Decrease | -100.00% | -4.8K shares | -427K | $89.9 | 0 |
| Q4 2017 | share | Increase | +52.38% | 1.65K shares | 157K | $88.9 | 4.8K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $85.8 | 3.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $77.4 | 3.15K | |
| Q1 2017 | share | Increase | +75.00% | 1.35K shares | 122K | $83.45 | 3.15K |
| Q4 2016 | share | Increase | 0.00% | 1.8K shares | 141K | $78.4 | 1.8K |
| Q2 2016 | share | Decrease | -100.00% | -1.9K shares | -73K | $46.76 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.9K shares | 73K | $38.38 | 1.9K |