BARR E S & CO – PacWest Bancorp Transaction History
BARR E S & CO portfolio value:
$6.79M
portfolio value
BARR E S & CO 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 | -5.04% | -15.95K shares | -1.64M | $22.6 | 300.57K |
| Q2 2022 | share | Increase | +4.09% | 12.45K shares | -4.67M | $26.66 | 316.52K |
| Q1 2022 | share | Decrease | -20.25% | -77.20K shares | -4.10M | $43.13 | 304.07K |
| Q4 2021 | share | Decrease | -8.11% | -33.64K shares | -1.58M | $45.24 | 381.27K |
| Q3 2021 | share | Decrease | -6.34% | -28.06K shares | 571K | $45.09 | 414.91K |
| Q2 2021 | share | Decrease | -2.96% | -13.49K shares | 818K | $40.7 | 442.98K |
| Q1 2021 | share | Decrease | -18.90% | -106.38K shares | 3.11M | $37.52 | 456.48K |
| Q4 2020 | share | Increase | +7.20% | 37.81K shares | 5.32M | $24.81 | 562.86K |
| Q3 2020 | share | Decrease | -9.39% | -54.41K shares | -2.45M | $16.52 | 525.05K |
| Q2 2020 | share | Decrease | -10.05% | -64.72K shares | -123K | $18.82 | 579.46K |
| Q1 2020 | share | Increase | +77.12% | 280.48K shares | -2.37M | $16.85 | 644.19K |
| Q4 2019 | share | Decrease | -21.53% | -99.78K shares | -2.92M | $35.4 | 363.71K |
| Q3 2019 | share | Increase | +9.33% | 39.54K shares | 381K | $33.09 | 463.49K |
| Q2 2019 | share | Decrease | -1.40% | -6.03K shares | 290K | $34.73 | 423.95K |
| Q1 2019 | share | Increase | +0.83% | 3.52K shares | 1.97M | $33.11 | 429.99K |
| Q4 2018 | share | Increase | +52.62% | 147.04K shares | 878K | $28.88 | 426.46K |
| Q3 2018 | share | Increase | +95.12% | 136.22K shares | 6.23M | $40.73 | 279.42K |
| Q2 2018 | share | Increase | +0.10% | 150 shares | -9K | $41.75 | 143.20K |
| Q1 2018 | share | Decrease | -0.40% | -575 shares | -153K | $41.38 | 143.05K |
| Q4 2017 | share | Decrease | -0.23% | -326 shares | -32K | $41.73 | 143.63K |
| Q3 2017 | share | Increase | +6.61% | 8.92K shares | 965K | $41.36 | 143.96K |
| Q2 2017 | share | Decrease | -0.52% | -700 shares | -923K | $37.81 | 135.03K |
| Q1 2017 | share | Decrease | -1.15% | -1.57K shares | -246K | $42.67 | 135.73K |
| Q4 2016 | share | Decrease | -3.88% | -5.55K shares | 1.34M | $43.23 | 137.31K |
| Q3 2016 | share | Decrease | -3.22% | -4.75K shares | 258K | $33.72 | 142.86K |
| Q2 2016 | share | Decrease | -1.14% | -1.7K shares | 325K | $30.89 | 147.61K |
| Q1 2016 | share | Increase | +656.00% | 129.56K shares | 4.69M | $28.47 | 149.31K |