CHANNING CAPITAL MANAGEMENT, LLC – Pacific Premier Bancorp, Inc. Transaction History
CHANNING CAPITAL MANAGEMENT, LLC portfolio value:
$55.33M
portfolio value
CHANNING CAPITAL 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 | Increase | +3.14% | 54.47K shares | 4.66M | $30.96 | 1.78M |
| Q2 2022 | share | Increase | +13.25% | 202.67K shares | -3.42M | $29.24 | 1.73M |
| Q1 2022 | share | Decrease | -1.46% | -22.66K shares | -8.06M | $35.35 | 1.53M |
| Q4 2021 | share | Increase | +10.73% | 150.45K shares | 4.04M | $39.97 | 1.55M |
| Q3 2021 | share | Increase | +12.83% | 159.51K shares | 5.55M | $41.12 | 1.40M |
| Q2 2021 | share | Increase | +2.63% | 31.85K shares | -45K | $41.6 | 1.24M |
| Q1 2021 | share | Increase | 0.00% | 1.21M shares | 52.60M | $42.44 | 1.21M |
| Q3 2019 | share | Decrease | -100.00% | -841.64K shares | -25.99M | $28.75 | 0 |
| Q2 2019 | share | Decrease | -31.63% | -389.32K shares | -6.66M | $28.25 | 841.64K |
| Q1 2019 | share | Increase | +2.52% | 30.28K shares | 2.01M | $24.09 | 1.23M |
| Q4 2018 | share | Decrease | -21.05% | -320.17K shares | -25.93M | $23 | 1.20M |
| Q3 2018 | share | Increase | +5.69% | 81.92K shares | 1.68M | $33.53 | 1.52M |
| Q2 2018 | share | Increase | 0.00% | 1.43M shares | 54.89M | $34.39 | 1.43M |