BASSWOOD CAPITAL MANAGEMENT, L.L.C. – PacWest Bancorp Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$24.61M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | Increase | +22.57% | 200.54K shares | 924K | $22.6 | 1.08M |
Q2 2022 | share | Decrease | -24.35% | -286.03K shares | -26.97M | $26.66 | 888.54K |
Q1 2022 | share | Increase | +81.66% | 527.99K shares | 21.45M | $43.13 | 1.17M |
Q4 2021 | share | Decrease | -14.54% | -109.96K shares | -5.08M | $45.24 | 646.58K |
Q3 2021 | share | 0.00% | 0 shares | 3.14M | $45.09 | 756.54K | |
Q2 2021 | share | Decrease | -29.88% | -322.4K shares | -10.02M | $40.7 | 756.54K |
Q1 2021 | share | Decrease | -33.52% | -543.93K shares | -59K | $37.52 | 1.07M |
Q4 2020 | share | Increase | +8.93% | 133.11K shares | 15.77M | $24.81 | 1.62M |
Q3 2020 | share | Increase | +27.81% | 324.18K shares | 2.47M | $16.52 | 1.48M |
Q2 2020 | share | Increase | +117.88% | 630.62K shares | 13.38M | $18.82 | 1.16M |
Q1 2020 | share | Decrease | -0.00% | -3 shares | -10.88M | $16.85 | 534.96K |
Q4 2019 | share | 0.00% | 0 shares | 1.03M | $35.4 | 534.96K | |
Q3 2019 | share | 0.00% | 0 shares | -1.33M | $33.09 | 534.96K | |
Q2 2019 | share | 0.00% | 0 shares | 653K | $34.73 | 534.96K | |
Q1 2019 | share | 0.00% | 0 shares | 2.31M | $33.11 | 534.96K | |
Q4 2018 | share | 0.00% | 0 shares | -7.68M | $28.88 | 534.96K | |
Q3 2018 | share | 0.00% | 0 shares | -947K | $40.73 | 534.96K | |
Q2 2018 | share | 0.00% | 0 shares | -59K | $41.75 | 534.96K | |
Q1 2018 | share | 0.00% | 0 shares | -465K | $41.38 | 534.96K | |
Q4 2017 | share | Increase | +12.75% | 60.50K shares | 2.99M | $41.73 | 534.96K |
Q3 2017 | share | 0.00% | 0 shares | 1.80M | $41.36 | 474.45K | |
Q2 2017 | share | 0.00% | 0 shares | -3.11M | $37.81 | 474.45K | |
Q1 2017 | share | Decrease | -0.00% | -1 shares | -560K | $42.67 | 474.45K |
Q4 2016 | share | Increase | 0.00% | 1 shares | 5.47M | $43.23 | 474.46K |
Q3 2016 | share | 0.00% | 0 shares | 1.48M | $33.72 | 474.45K | |
Q2 2016 | share | 0.00% | 0 shares | 1.24M | $30.89 | 474.45K | |
Q1 2016 | share | 0.00% | 0 shares | -2.82M | $28.47 | 474.45K |