BALDWIN BROTHERS LLC/MA – PacWest Bancorp Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$416,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -9.80% | -2K shares | -128K | $22.6 | 18.41K |
| Q2 2022 | share | 0.00% | 0 shares | -337K | $26.66 | 20.41K | |
| Q1 2022 | share | Increase | +95.99% | 10K shares | 410K | $43.13 | 20.41K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $45.24 | 10.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $45.09 | 10.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $40.7 | 10.41K | |
| Q1 2021 | share | Decrease | -1.70% | -180 shares | 128K | $37.52 | 10.41K |
| Q4 2020 | share | Decrease | -5.36% | -600 shares | 78K | $24.81 | 10.59K |
| Q3 2020 | share | Increase | +55.57% | 4K shares | 49K | $16.52 | 11.19K |
| Q2 2020 | share | Decrease | -38.04% | -4.42K shares | -66K | $18.82 | 7.19K |
| Q1 2020 | share | Decrease | -46.26% | -10K shares | -619K | $16.85 | 11.61K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $35.4 | 21.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $33.09 | 21.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $34.73 | 21.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $33.11 | 21.61K | |
| Q4 2018 | share | Increase | +45.26% | 6.73K shares | 10K | $28.88 | 21.61K |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $40.73 | 14.88K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $41.75 | 14.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $41.38 | 14.88K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $41.73 | 14.88K | |
| Q3 2017 | share | Decrease | -4.55% | -710 shares | 24K | $41.36 | 14.88K |
| Q2 2017 | share | 0.00% | 0 shares | -102K | $37.81 | 15.59K | |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $42.67 | 15.59K | |
| Q4 2016 | share | 0.00% | 0 shares | 180K | $43.23 | 15.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $33.72 | 15.59K | |
| Q2 2016 | share | Increase | +4.70% | 700 shares | 67K | $30.89 | 15.59K |
| Q1 2016 | share | 0.00% | 0 shares | -89K | $28.47 | 14.89K |