EMERALD MUTUAL FUND ADVISERS TRUST – Pacific Premier Bancorp, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$29.98M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | -8.85% | -94.02K shares | -1.08M | $30.96 | 968.56K |
| Q2 2022 | share | Increase | +0.95% | 9.98K shares | -6.13M | $29.24 | 1.06M |
| Q1 2022 | share | Decrease | -7.75% | -88.45K shares | -8.46M | $35.35 | 1.05M |
| Q4 2021 | share | Increase | +3.09% | 34.25K shares | -190K | $39.97 | 1.14M |
| Q3 2021 | share | Increase | +6.34% | 66.01K shares | 1.85M | $41.12 | 1.10M |
| Q2 2021 | share | Decrease | -1.32% | -13.93K shares | -1.80M | $41.6 | 1.04M |
| Q1 2021 | share | 0.00% | 0 shares | 12.77M | $42.44 | 1.05M | |
| Q4 2020 | share | Increase | +9.39% | 90.52K shares | 13.62M | $30.35 | 1.05M |
| Q3 2020 | share | 0.00% | 0 shares | -1.48M | $19.31 | 964.19K | |
| Q2 2020 | share | Increase | +3.70% | 34.42K shares | 3.38M | $20.54 | 964.19K |
| Q1 2020 | share | Increase | +12.99% | 106.89K shares | -9.31M | $17.62 | 929.77K |
| Q4 2019 | share | Increase | +11.81% | 86.94K shares | 3.87M | $30.24 | 822.88K |
| Q3 2019 | share | 0.00% | 0 shares | 228K | $28.75 | 735.94K | |
| Q2 2019 | share | Increase | +7.50% | 51.33K shares | 4.56M | $28.25 | 735.94K |
| Q1 2019 | share | Decrease | -6.98% | -51.33K shares | -619K | $24.09 | 684.61K |
| Q4 2018 | share | Decrease | -17.55% | -156.65K shares | -14.42M | $23 | 735.95K |
| Q3 2018 | share | Decrease | -20.74% | -233.52K shares | -9.75M | $33.53 | 892.60K |
| Q2 2018 | share | 0.00% | 0 shares | -2.30M | $34.39 | 1.12M | |
| Q1 2018 | share | Increase | +12.22% | 122.62K shares | 5.13M | $36.23 | 1.12M |
| Q4 2017 | share | Increase | +5.54% | 52.71K shares | 4.24M | $36.05 | 1.00M |
| Q3 2017 | share | Increase | +16.48% | 134.55K shares | 5.77M | $34.03 | 950.79K |
| Q2 2017 | share | Increase | +17.65% | 122.44K shares | 3.37M | $33.26 | 816.24K |
| Q1 2017 | share | 0.00% | 0 shares | 2.22M | $34.75 | 693.79K | |
| Q4 2016 | share | 0.00% | 0 shares | 6.16M | $31.86 | 693.79K | |
| Q3 2016 | share | Increase | +2.88% | 19.45K shares | 2.17M | $23.85 | 693.79K |
| Q2 2016 | share | Increase | +8.20% | 51.08K shares | 2.86M | $21.63 | 674.34K |
| Q1 2016 | share | Increase | +6.06% | 35.61K shares | 832K | $19.26 | 623.25K |