SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – PacWest Bancorp Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$4.73M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | Decrease | -0.14% | -291 shares | -857K | $22.6 | 209.40K |
| Q2 2022 | share | Decrease | -1.01% | -2.14K shares | -3.54M | $26.66 | 209.69K |
| Q1 2022 | share | Decrease | -0.65% | -1.39K shares | -495K | $43.13 | 211.84K |
| Q4 2021 | share | Decrease | -7.55% | -17.41K shares | -821K | $45.24 | 213.23K |
| Q3 2021 | share | Decrease | -7.94% | -19.88K shares | 141K | $45.09 | 230.64K |
| Q2 2021 | share | Decrease | -11.27% | -31.81K shares | -460K | $40.7 | 250.53K |
| Q1 2021 | share | Decrease | -4.19% | -12.33K shares | 3.28M | $37.52 | 282.34K |
| Q4 2020 | share | Decrease | -1.76% | -5.29K shares | 2.36M | $24.81 | 294.68K |
| Q3 2020 | share | Increase | +119.92% | 163.57K shares | 2.43M | $16.52 | 299.97K |
| Q2 2020 | share | Increase | +5.02% | 6.52K shares | 361K | $18.82 | 136.40K |
| Q1 2020 | share | Decrease | -0.16% | -205 shares | -2.65M | $16.85 | 129.87K |
| Q4 2019 | share | Decrease | -2.61% | -3.49K shares | 124K | $35.4 | 130.08K |
| Q3 2019 | share | Increase | +0.56% | 750 shares | -303K | $33.09 | 133.57K |
| Q2 2019 | share | Decrease | -0.25% | -330 shares | 149K | $34.73 | 132.82K |
| Q1 2019 | share | Decrease | -1.08% | -1.46K shares | 528K | $33.11 | 133.15K |
| Q4 2018 | share | Decrease | -4.99% | -7.07K shares | -2.27M | $28.88 | 134.61K |
| Q3 2018 | share | Decrease | -2.11% | -3.05K shares | -402K | $40.73 | 141.68K |
| Q2 2018 | share | Decrease | -0.34% | -500 shares | -40K | $41.75 | 144.73K |
| Q1 2018 | share | Decrease | -1.95% | -2.89K shares | -272K | $41.38 | 145.23K |
| Q4 2017 | share | Increase | +1.97% | 2.86K shares | 128K | $41.73 | 148.12K |
| Q3 2017 | share | Decrease | -1.03% | -1.51K shares | 483K | $41.36 | 145.26K |
| Q2 2017 | share | Decrease | -5.11% | -7.9K shares | -1.38M | $37.81 | 146.77K |
| Q1 2017 | share | Decrease | -1.82% | -2.86K shares | -338K | $42.67 | 154.67K |
| Q4 2016 | share | Increase | +10.61% | 15.11K shares | 2.46M | $43.23 | 157.53K |
| Q3 2016 | share | Increase | +2.99% | 4.14K shares | 610K | $33.72 | 142.42K |
| Q2 2016 | share | Decrease | -6.07% | -8.93K shares | 32K | $30.89 | 138.28K |
| Q1 2016 | share | Increase | +3.68% | 5.23K shares | -650K | $28.47 | 147.21K |