NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Prosperity Bancshares, Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$1.44M
portfolio value
NEW ENGLAND RESEARCH & MANAGEMENT, 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 | Decrease | -28.51% | -8.62K shares | -623K | $66.68 | 21.62K |
| Q2 2022 | share | Decrease | -14.07% | -4.95K shares | -378K | $68.27 | 30.25K |
| Q1 2022 | share | Increase | +214.33% | 24.00K shares | 1.63M | $69.38 | 35.20K |
| Q4 2021 | share | Increase | +1.13% | 125 shares | 22K | $72.35 | 11.2K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $71.13 | 11.07K | |
| Q2 2021 | share | Increase | 0.00% | 11.07K shares | 795K | $71.27 | 11.07K |
| Q1 2020 | share | Decrease | -100.00% | -15K shares | -1.07M | $46.19 | 0 |
| Q4 2019 | share | Decrease | -1.64% | -250 shares | 1K | $68.26 | 15K |
| Q3 2019 | share | Decrease | -3.17% | -500 shares | 37K | $66.63 | 15.25K |
| Q2 2019 | share | Decrease | -2.02% | -325 shares | -70K | $61.96 | 15.75K |
| Q1 2019 | share | Decrease | -7.61% | -1.32K shares | 26K | $64.38 | 16.07K |
| Q4 2018 | share | Decrease | -45.89% | -14.75K shares | -1.14M | $57.76 | 17.4K |
| Q3 2018 | share | Decrease | -4.10% | -1.37K shares | -62K | $63.88 | 32.15K |
| Q2 2018 | share | Increase | +14.32% | 4.2K shares | 161K | $62.66 | 33.53K |
| Q1 2018 | share | Decrease | -11.47% | -3.8K shares | -191K | $66.24 | 29.33K |
| Q4 2017 | share | Increase | +6.77% | 2.1K shares | 282K | $63.61 | 33.13K |
| Q3 2017 | share | Decrease | -3.44% | -1.10K shares | -25K | $59.36 | 31.03K |
| Q2 2017 | share | Increase | +28.10% | 7.05K shares | 316K | $57.69 | 32.14K |
| Q1 2017 | share | Increase | +18.77% | 3.96K shares | 233K | $62.29 | 25.09K |
| Q4 2016 | share | Decrease | -3.87% | -850 shares | 310K | $63.84 | 21.12K |
| Q3 2016 | share | Decrease | -4.14% | -950 shares | 37K | $48.58 | 21.97K |
| Q2 2016 | share | Decrease | -2.34% | -550 shares | 80K | $44.87 | 22.92K |
| Q1 2016 | share | Decrease | -12.32% | -3.3K shares | -192K | $40.58 | 23.47K |