KENNEDY CAPITAL MANAGEMENT LLC – PacWest Bancorp Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$16.89M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.23%
quarter
PacWest Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.69% | -171.77K shares | -7.61M | $22.6 | 747.53K |
| Q2 2022 | share | Decrease | -8.38% | -84.13K shares | -18.77M | $26.66 | 919.31K |
| Q1 2022 | share | Decrease | -8.06% | -88.02K shares | -6.02M | $43.13 | 1.00M |
| Q4 2021 | share | Increase | +11.84% | 115.52K shares | 5.07M | $45.24 | 1.09M |
| Q3 2021 | share | Decrease | -3.11% | -31.31K shares | 2.77M | $45.09 | 975.94K |
| Q2 2021 | share | Decrease | -11.54% | -131.46K shares | -1.98M | $40.7 | 1.00M |
| Q1 2021 | share | Increase | +80.35% | 507.31K shares | 27.40M | $37.52 | 1.13M |
| Q4 2020 | share | Increase | +0.20% | 1.24K shares | 5.27M | $24.81 | 631.40K |
| Q3 2020 | share | Increase | +6.82% | 40.22K shares | -865K | $16.52 | 630.16K |
| Q2 2020 | share | Increase | +29.24% | 133.48K shares | 3.44M | $18.82 | 589.93K |
| Q1 2020 | share | Increase | +1436.68% | 426.75K shares | 7.04M | $16.85 | 456.45K |
| Q4 2019 | share | Increase | +0.05% | 15 shares | 58K | $35.4 | 29.70K |
| Q3 2019 | share | Increase | +12.39% | 3.27K shares | 53K | $33.09 | 29.68K |
| Q2 2019 | share | Decrease | -0.74% | -197 shares | 25K | $34.73 | 26.41K |
| Q1 2019 | share | Increase | +25.27% | 5.36K shares | 294K | $33.11 | 26.61K |
| Q4 2018 | share | Increase | +2.80% | 578 shares | -278K | $28.88 | 21.24K |
| Q3 2018 | share | Decrease | -7.64% | -1.71K shares | -121K | $40.73 | 20.66K |
| Q2 2018 | share | Decrease | -81.36% | -97.64K shares | -4.83M | $41.75 | 22.37K |
| Q1 2018 | share | Decrease | -6.43% | -8.24K shares | -520K | $41.38 | 120.02K |
| Q4 2017 | share | Decrease | -8.30% | -11.61K shares | -600K | $41.73 | 128.26K |
| Q3 2017 | share | Decrease | -3.65% | -5.30K shares | 285K | $41.36 | 139.88K |
| Q2 2017 | share | Decrease | -52.30% | -159.20K shares | -9.43M | $37.81 | 145.18K |
| Q1 2017 | share | Decrease | -53.98% | -357.05K shares | -19.79M | $42.67 | 304.39K |
| Q4 2016 | share | Decrease | -24.21% | -211.29K shares | -1.44M | $43.23 | 661.44K |
| Q3 2016 | share | Increase | +0.44% | 3.82K shares | 2.88M | $33.72 | 872.74K |
| Q2 2016 | share | Decrease | -5.65% | -51.99K shares | 353K | $30.89 | 868.91K |
| Q1 2016 | share | Increase | +8.78% | 74.30K shares | -2.27M | $28.47 | 920.90K |