LOOMIS SAYLES & CO L P – Pacific Premier Bancorp, Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$19.18M
portfolio value
LOOMIS SAYLES & CO L P quarter portfolio value change:
+5.88%
quarter
Pacific Premier Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -5.99K shares | 890K | $30.96 | 619.65K |
| Q2 2022 | share | Decrease | -0.74% | -4.66K shares | -3.98M | $29.24 | 625.65K |
| Q1 2022 | share | Increase | +3.28% | 20.00K shares | -2.14M | $35.35 | 630.31K |
| Q4 2021 | share | Decrease | -1.03% | -6.34K shares | -1.12M | $39.97 | 610.31K |
| Q3 2021 | share | Increase | +2.86% | 17.17K shares | 201K | $41.12 | 616.65K |
| Q2 2021 | share | Increase | +4.11% | 23.65K shares | 339K | $41.6 | 599.48K |
| Q1 2021 | share | Increase | +69.58% | 236.27K shares | 14.37M | $42.44 | 575.82K |
| Q4 2020 | share | Increase | 0.00% | 339.55K shares | 10.63M | $30.35 | 339.55K |
| Q1 2019 | share | Decrease | -100.00% | -435.55K shares | -11.11M | $24.09 | 0 |
| Q4 2018 | share | Increase | +1.74% | 7.43K shares | -4.81M | $23 | 435.55K |
| Q3 2018 | share | Decrease | -1.08% | -4.68K shares | -585K | $33.53 | 428.11K |
| Q2 2018 | share | Increase | +0.95% | 4.08K shares | -723K | $34.39 | 432.8K |
| Q1 2018 | share | Decrease | -3.50% | -15.55K shares | -537K | $36.23 | 428.71K |
| Q4 2017 | share | Increase | 0.00% | 444.26K shares | 17.77M | $36.05 | 444.26K |