HERITAGE TRUST CO – Prosperity Bancshares, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$1.44M
portfolio value
HERITAGE TRUST CO 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 | 0.00% | 0 shares | -35K | $66.68 | 21.69K | |
| Q2 2022 | share | Decrease | -1.24% | -273 shares | -43K | $68.27 | 21.69K |
| Q1 2022 | share | Decrease | -5.91% | -1.37K shares | -164K | $69.38 | 21.96K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $72.35 | 23.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $71.13 | 23.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -72K | $71.27 | 23.34K | |
| Q1 2021 | share | Decrease | -5.69% | -1.40K shares | 31K | $73.85 | 23.34K |
| Q4 2020 | share | Decrease | -0.59% | -146 shares | 426K | $67.98 | 24.75K |
| Q3 2020 | share | 0.00% | 0 shares | -188K | $50.42 | 24.9K | |
| Q2 2020 | share | Increase | +0.57% | 141 shares | 284K | $57.26 | 24.9K |
| Q1 2020 | share | 0.00% | 0 shares | -585K | $46.19 | 24.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $68.26 | 24.75K | |
| Q3 2019 | share | Decrease | -2.45% | -623 shares | 73K | $66.63 | 24.75K |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $61.96 | 25.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $64.38 | 25.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $57.76 | 25.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $63.88 | 25.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -108K | $62.66 | 25.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 65K | $66.24 | 25.38K | |
| Q4 2017 | share | Increase | +0.02% | 5 shares | 110K | $63.61 | 25.38K |
| Q3 2017 | share | Decrease | -1.17% | -300 shares | 19K | $59.36 | 25.37K |
| Q2 2017 | share | Decrease | -1.91% | -500 shares | -176K | $57.69 | 25.67K |
| Q1 2017 | share | Increase | 0.00% | 26.17K shares | 1.82M | $62.29 | 26.17K |