GW&K INVESTMENT MANAGEMENT, LLC – Pacific Premier Bancorp, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$39.02M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | -7.31% | -99.47K shares | -741K | $30.96 | 1.26M |
| Q2 2022 | share | Increase | +3.84% | 50.25K shares | -6.53M | $29.24 | 1.36M |
| Q1 2022 | share | Decrease | -0.60% | -7.86K shares | -6.44M | $35.35 | 1.30M |
| Q4 2021 | share | Decrease | -0.87% | -11.57K shares | -2.33M | $39.97 | 1.31M |
| Q3 2021 | share | Decrease | -2.81% | -38.40K shares | -2.75M | $41.12 | 1.32M |
| Q2 2021 | share | Increase | +3.22% | 42.70K shares | 282K | $41.6 | 1.36M |
| Q1 2021 | share | Decrease | -1.05% | -14.03K shares | 15.60M | $42.44 | 1.32M |
| Q4 2020 | share | Increase | +33.06% | 332.72K shares | 21.68M | $30.35 | 1.33M |
| Q3 2020 | share | Increase | +3.48% | 33.79K shares | -817K | $19.31 | 1.00M |
| Q2 2020 | share | Decrease | -3.07% | -30.8K shares | 2.18M | $20.54 | 972.46K |
| Q1 2020 | share | Increase | +19.42% | 163.13K shares | -8.49M | $17.62 | 1.00M |
| Q4 2019 | share | Decrease | -4.64% | -40.87K shares | -87K | $30.24 | 840.13K |
| Q3 2019 | share | Increase | +8.40% | 68.30K shares | 2.38M | $28.75 | 881.01K |
| Q2 2019 | share | Decrease | -2.01% | -16.67K shares | 3.09M | $28.25 | 812.70K |
| Q1 2019 | share | Increase | +5.60% | 43.97K shares | 1.96M | $24.09 | 829.38K |
| Q4 2018 | share | Decrease | -11.21% | -99.2K shares | -12.86M | $23 | 785.40K |
| Q3 2018 | share | Increase | +0.04% | 383 shares | -826K | $33.53 | 884.60K |
| Q2 2018 | share | Increase | +98.80% | 439.43K shares | 15.85M | $34.39 | 884.22K |
| Q1 2018 | share | Increase | 0.00% | 444.78K shares | 17.88M | $36.23 | 444.78K |