HOLLENCREST CAPITAL MANAGEMENT – PacWest Bancorp Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$1.46M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -263K | $22.6 | 64.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $26.66 | 64.80K | |
| Q1 2022 | share | Increase | +19.80% | 10.70K shares | 351K | $43.13 | 64.80K |
| Q4 2021 | share | Decrease | -9.98% | -6K shares | -280K | $45.24 | 54.09K |
| Q3 2021 | share | 0.00% | 0 shares | 250K | $45.09 | 60.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $40.7 | 60.09K | |
| Q1 2021 | share | Increase | +29.01% | 13.51K shares | 1.11M | $37.52 | 60.09K |
| Q4 2020 | share | 0.00% | 0 shares | 387K | $24.81 | 46.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -122K | $16.52 | 46.58K | |
| Q2 2020 | share | Decrease | -7.98% | -4.04K shares | 11K | $18.82 | 46.58K |
| Q1 2020 | share | Increase | +20.99% | 8.78K shares | -694K | $16.85 | 50.62K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $35.4 | 41.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -104K | $33.09 | 41.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $34.73 | 41.84K | |
| Q1 2019 | share | Increase | +31.41% | 10K shares | 514K | $33.11 | 41.84K |
| Q4 2018 | share | Decrease | -23.90% | -10K shares | -514K | $28.88 | 31.84K |
| Q3 2018 | share | Increase | +31.41% | 10K shares | 0 | $40.73 | 41.84K |
| Q2 2018 | share | Decrease | -8.61% | -3K shares | -152K | $41.75 | 31.84K |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $41.38 | 34.84K | |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $41.73 | 34.84K | |
| Q3 2017 | share | 0.00% | 0 shares | 132K | $41.36 | 34.84K | |
| Q2 2017 | share | Increase | +23.65% | 6.66K shares | 126K | $37.81 | 34.84K |
| Q1 2017 | share | 0.00% | 0 shares | -33K | $42.67 | 28.17K | |
| Q4 2016 | share | Decrease | -26.19% | -10K shares | -105K | $43.23 | 28.17K |
| Q3 2016 | share | 0.00% | 0 shares | 120K | $33.72 | 38.17K | |
| Q2 2016 | share | Increase | +16.00% | 5.26K shares | 296K | $30.89 | 38.17K |
| Q1 2016 | share | 0.00% | 0 shares | -196K | $28.47 | 32.91K |