SEPIO CAPITAL, LP – Prosperity Bancshares, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$706,000
portfolio value
SEPIO CAPITAL, LP 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 | -17K | $66.68 | 10.59K | |
| Q2 2022 | share | Decrease | -4.34% | -481 shares | -45K | $68.27 | 10.59K |
| Q1 2022 | share | Decrease | -20.09% | -2.78K shares | -234K | $69.38 | 11.07K |
| Q4 2021 | share | Decrease | -5.01% | -731 shares | -36K | $72.35 | 13.85K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $71.13 | 14.59K | |
| Q2 2021 | share | Decrease | -0.03% | -5 shares | -45K | $71.27 | 14.59K |
| Q1 2021 | share | Increase | +4.25% | 595 shares | 122K | $73.85 | 14.59K |
| Q4 2020 | share | Increase | +16.24% | 1.95K shares | 347K | $67.98 | 14K |
| Q3 2020 | share | 0.00% | 0 shares | -91K | $50.42 | 12.04K | |
| Q2 2020 | share | Increase | +55.87% | 4.31K shares | 342K | $57.26 | 12.04K |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $46.19 | 7.72K | |
| Q4 2019 | share | Decrease | -3.75% | -301 shares | -12K | $68.26 | 7.72K |
| Q3 2019 | share | Increase | +6.71% | 505 shares | 70K | $66.63 | 8.02K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $61.96 | 7.52K | |
| Q1 2019 | share | Decrease | -12.55% | -1.08K shares | -16K | $64.38 | 7.52K |
| Q4 2018 | share | Increase | 0.00% | 8.60K shares | 536K | $57.76 | 8.60K |