BROWN ADVISORY INC – Pacific Premier Bancorp, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$56.00M
portfolio value
BROWN ADVISORY INC 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 | -1.00% | -18.20K shares | 2.57M | $30.96 | 1.80M |
| Q2 2022 | share | Increase | +16.73% | 259.84K shares | -1.59M | $29.24 | 1.81M |
| Q1 2022 | share | Increase | +13.38% | 183.32K shares | 295K | $35.35 | 1.55M |
| Q4 2021 | share | Decrease | -6.67% | -97.99K shares | -5.99M | $39.97 | 1.37M |
| Q3 2021 | share | Increase | +1.41% | 20.43K shares | -384K | $41.12 | 1.46M |
| Q2 2021 | share | Decrease | -10.71% | -173.69K shares | -9.20M | $41.6 | 1.44M |
| Q1 2021 | share | Increase | +13.77% | 196.26K shares | 25.78M | $42.44 | 1.62M |
| Q4 2020 | share | Increase | +36.15% | 378.42K shares | 23.56M | $30.35 | 1.42M |
| Q3 2020 | share | Decrease | -0.59% | -6.18K shares | -1.74M | $19.31 | 1.04M |
| Q2 2020 | share | Decrease | -12.40% | -149.10K shares | 181K | $20.54 | 1.05M |
| Q1 2020 | share | Increase | +16.59% | 171.07K shares | -10.96M | $17.62 | 1.20M |
| Q4 2019 | share | Decrease | -0.25% | -2.63K shares | 1.37M | $30.24 | 1.03M |
| Q3 2019 | share | Decrease | -4.61% | -50.00K shares | -1.22M | $28.75 | 1.03M |
| Q2 2019 | share | Decrease | -6.23% | -71.98K shares | 2.80M | $28.25 | 1.08M |
| Q1 2019 | share | Decrease | -0.63% | -7.32K shares | 981K | $24.09 | 1.15M |
| Q4 2018 | share | Increase | +17.47% | 172.93K shares | -7.15M | $23 | 1.16M |
| Q3 2018 | share | Increase | +106.85% | 511.44K shares | 18.57M | $33.53 | 990.08K |
| Q2 2018 | share | Increase | +3.02% | 14.02K shares | -419K | $34.39 | 478.64K |
| Q1 2018 | share | Increase | +0.22% | 1.03K shares | 135K | $36.23 | 464.61K |
| Q4 2017 | share | Decrease | -1.30% | -6.09K shares | 813K | $36.05 | 463.58K |
| Q3 2017 | share | Decrease | -2.74% | -13.23K shares | -88K | $34.03 | 469.68K |
| Q2 2017 | share | Decrease | -8.22% | -43.23K shares | -2.46M | $33.26 | 482.91K |
| Q1 2017 | share | Decrease | -7.44% | -42.31K shares | 185K | $34.75 | 526.14K |
| Q4 2016 | share | Increase | +4.80% | 26.05K shares | 5.74M | $31.86 | 568.45K |
| Q3 2016 | share | Increase | +0.74% | 4.00K shares | 1.42M | $23.85 | 542.39K |
| Q2 2016 | share | Increase | +4.70% | 24.15K shares | 1.93M | $21.63 | 538.39K |
| Q1 2016 | share | Increase | +5.31% | 25.90K shares | 611K | $19.26 | 514.24K |