CARDINAL CAPITAL MANAGEMENT LLC /CT – PacWest Bancorp Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$98.16M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | -0.47% | -20.45K shares | -18.18M | $22.6 | 4.34M |
Q2 2022 | share | Decrease | -2.76% | -124.04K shares | -77.22M | $26.66 | 4.36M |
Q1 2022 | share | Decrease | -6.97% | -336.26K shares | -24.34M | $43.13 | 4.48M |
Q4 2021 | share | Decrease | -5.92% | -303.56K shares | -14.48M | $45.24 | 4.82M |
Q3 2021 | share | Decrease | -2.67% | -140.66K shares | 15.54M | $45.09 | 5.12M |
Q2 2021 | share | Decrease | -5.91% | -330.90K shares | 3.23M | $40.7 | 5.26M |
Q1 2021 | share | Increase | +11.05% | 557.14K shares | 85.54M | $37.52 | 5.59M |
Q4 2020 | share | Increase | +20.92% | 872.27K shares | 56.85M | $24.81 | 5.04M |
Q3 2020 | share | Increase | +23.11% | 782.82K shares | 4.46M | $16.52 | 4.17M |
Q2 2020 | share | Increase | +16.83% | 488.00K shares | 14.80M | $18.82 | 3.38M |
Q1 2020 | share | Decrease | -0.15% | -4.35K shares | -59.16M | $16.85 | 2.89M |
Q4 2019 | share | Increase | +12.49% | 322.39K shares | 17.32M | $35.4 | 2.90M |
Q3 2019 | share | Decrease | -2.86% | -76.08K shares | -9.38M | $33.09 | 2.58M |
Q2 2019 | share | Decrease | -16.01% | -506.47K shares | -15.80M | $34.73 | 2.65M |
Q1 2019 | share | Increase | +25.66% | 646.04K shares | 35.2M | $33.11 | 3.16M |
Q4 2018 | share | Increase | +32.59% | 618.87K shares | -4.97M | $28.88 | 2.51M |
Q3 2018 | share | Increase | +13.47% | 225.47K shares | 6.06M | $40.73 | 1.89M |
Q2 2018 | share | Increase | +5.49% | 87.04K shares | 4.12M | $41.75 | 1.67M |
Q1 2018 | share | Increase | +1.33% | 20.75K shares | -334K | $41.38 | 1.58M |
Q4 2017 | share | Decrease | -11.67% | -206.95K shares | -10.62M | $41.73 | 1.56M |
Q3 2017 | share | Increase | +0.16% | 2.75K shares | 6.88M | $41.36 | 1.77M |
Q2 2017 | share | Decrease | -7.25% | -138.29K shares | -18.97M | $37.81 | 1.76M |
Q1 2017 | share | Decrease | -9.24% | -194.33K shares | -12.83M | $42.67 | 1.90M |
Q4 2016 | share | Increase | +0.38% | 8.05K shares | 24.58M | $43.23 | 2.10M |
Q3 2016 | share | Increase | +6.38% | 125.58K shares | 11.55M | $33.72 | 2.09M |
Q2 2016 | share | Increase | +12.15% | 213.36K shares | 13.10M | $30.89 | 1.96M |
Q1 2016 | share | Increase | +12.04% | 188.61K shares | -2.31M | $28.47 | 1.75M |