IPG INVESTMENT ADVISORS LLC – PacWest Bancorp Transaction History

$289,958

portfolio value

-15.23%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-52.04K	$22.6	12.83K
Q2 2022	share		0.00%	0 shares	-211K	$26.66	12.83K
Q1 2022	share		0.00%	0 shares	-27K	$43.13	12.83K
Q4 2021	share	Increase	0.00%	12.83K shares	580K	$45.24	12.83K
Q2 2021	share	Decrease	-100.00%	-21.64K shares	-825.64K	$40.7	0
Q1 2021	share		0.00%	0 shares	275.93K	$37.52	21.64K
Q4 2020	share		0.00%	0 shares	180.06K	$24.81	21.64K
Q3 2020	share	Increase	+2.87%	603 shares	-45.03K	$16.52	21.64K
Q2 2020	share		0.00%	0 shares	37.66K	$18.82	21.03K
Q1 2020	share		0.00%	0 shares	-428.14K	$16.85	21.03K
Q4 2019	share		0.00%	0 shares	40.60K	$35.4	21.03K
Q3 2019	share	Increase	+16.63%	3K shares	64.10K	$33.09	21.03K
Q2 2019	share		0.00%	0 shares	22.00K	$34.73	18.03K
Q1 2019	share		0.00%	0 shares	78.10K	$33.11	18.03K
Q4 2018	share		0.00%	0 shares	-259.22K	$28.88	18.03K
Q3 2018	share		0.00%	0 shares	-31.92K	$40.73	18.03K
Q2 2018	share		0.00%	0 shares	-1.98K	$41.75	18.03K
Q1 2018	share		0.00%	0 shares	-15.69K	$41.38	18.03K
Q4 2017	share	Increase	+89.11%	8.5K shares	427.35K	$41.73	18.03K
Q3 2017	share		0.00%	0 shares	36.34K	$41.36	9.53K
Q2 2017	share		0.00%	0 shares	-62.57K	$37.81	9.53K
Q1 2017	share		0.00%	0 shares	-11.25K	$42.67	9.53K
Q4 2016	share		0.00%	0 shares	109.98K	$43.23	9.53K
Q3 2016	share		0.00%	0 shares	29.85K	$33.72	9.53K
Q2 2016	share		0.00%	0 shares	25.08K	$30.89	9.53K
Q1 2016	share		0.00%	0 shares	-56.75K	$28.47	9.53K

IPG INVESTMENT ADVISORS LLC portfolio value: