COPELAND CAPITAL MANAGEMENT, LLC – Prosperity Bancshares, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$17.61M
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | -0.29% | -773 shares | -473K | $66.68 | 264.17K |
| Q2 2022 | share | Increase | +0.34% | 904 shares | -231K | $68.27 | 264.94K |
| Q1 2022 | share | Decrease | -1.23% | -3.28K shares | -1.00M | $69.38 | 264.04K |
| Q4 2021 | share | Decrease | -1.20% | -3.23K shares | 82K | $72.35 | 267.32K |
| Q3 2021 | share | Increase | +3.97% | 6.53K shares | 355K | $71.13 | 171.06K |
| Q2 2021 | share | Decrease | -7.44% | -13.22K shares | -1.50M | $71.27 | 164.53K |
| Q1 2021 | share | Increase | +9.62% | 15.60K shares | 2.06M | $73.85 | 177.76K |
| Q4 2020 | share | Decrease | -7.32% | -12.80K shares | 2.17M | $67.98 | 162.16K |
| Q3 2020 | share | Increase | +27.59% | 37.83K shares | 925K | $50.42 | 174.96K |
| Q2 2020 | share | Increase | +4.79% | 6.26K shares | 1.82M | $57.26 | 137.13K |
| Q1 2020 | share | Decrease | -1.99% | -2.65K shares | -3.28M | $46.19 | 130.87K |
| Q4 2019 | share | Increase | +1.56% | 2.04K shares | 312K | $68.26 | 133.53K |
| Q3 2019 | share | Increase | +0.94% | 1.21K shares | 683K | $66.63 | 131.48K |
| Q2 2019 | share | Increase | +21.67% | 23.19K shares | 1.21M | $61.96 | 130.26K |
| Q1 2019 | share | Increase | +15.69% | 14.52K shares | 1.62M | $64.38 | 107.06K |
| Q4 2018 | share | Decrease | -27.96% | -35.91K shares | -3.14M | $57.76 | 92.54K |
| Q3 2018 | share | Increase | +0.91% | 1.15K shares | 206K | $63.88 | 128.45K |
| Q2 2018 | share | Decrease | -1.67% | -2.16K shares | -701K | $62.66 | 127.30K |
| Q1 2018 | share | Decrease | -1.58% | -2.08K shares | 186K | $66.24 | 129.47K |
| Q4 2017 | share | Increase | +1.48% | 1.92K shares | 697K | $63.61 | 131.55K |
| Q3 2017 | share | Decrease | -1.45% | -1.90K shares | 71K | $59.36 | 129.63K |
| Q2 2017 | share | Increase | +39.17% | 37.01K shares | 1.32M | $57.69 | 131.53K |
| Q1 2017 | share | Decrease | -12.79% | -13.86K shares | -659K | $62.29 | 94.51K |
| Q4 2016 | share | Decrease | -0.58% | -633 shares | 1.79M | $63.84 | 108.38K |
| Q3 2016 | share | Decrease | -4.01% | -4.55K shares | 193K | $48.58 | 109.01K |
| Q2 2016 | share | Decrease | -39.70% | -74.76K shares | -2.94M | $44.87 | 113.57K |
| Q1 2016 | share | Decrease | -19.32% | -45.11K shares | -2.43M | $40.58 | 188.33K |