CHARTWELL INVESTMENT PARTNERS, LLC – Pacific Premier Bancorp, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.46M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | Decrease | -1.68% | -5.78K shares | 413K | $30.96 | 337.96K |
| Q2 2022 | share | Decrease | -2.68% | -9.47K shares | -2.43M | $29.24 | 343.75K |
| Q1 2022 | share | Decrease | -20.47% | -90.92K shares | -5.29M | $35.35 | 353.22K |
| Q4 2021 | share | Decrease | -1.95% | -8.82K shares | -992K | $39.97 | 444.15K |
| Q3 2021 | share | Decrease | -11.69% | -59.94K shares | -2.92M | $41.12 | 452.97K |
| Q2 2021 | share | Decrease | -0.94% | -4.85K shares | -801K | $41.6 | 512.91K |
| Q1 2021 | share | Increase | +0.48% | 2.46K shares | 6.34M | $42.44 | 517.77K |
| Q4 2020 | share | Decrease | -1.31% | -6.82K shares | 5.62M | $30.35 | 515.30K |
| Q3 2020 | share | Decrease | -0.42% | -2.21K shares | -852K | $19.31 | 522.13K |
| Q2 2020 | share | Increase | +86.61% | 243.36K shares | 6.07M | $20.54 | 524.34K |
| Q1 2020 | share | Increase | 0.00% | 280.98K shares | 5.29M | $17.62 | 280.98K |
| Q4 2018 | share | Decrease | -100.00% | -133.07K shares | -4.95M | $23 | 0 |
| Q3 2018 | share | Increase | +0.13% | 170 shares | -120K | $33.53 | 133.07K |
| Q2 2018 | share | Decrease | -0.90% | -1.20K shares | -321K | $34.39 | 132.90K |
| Q1 2018 | share | Decrease | -1.46% | -1.98K shares | -53K | $36.23 | 134.10K |
| Q4 2017 | share | Increase | +35.96% | 35.99K shares | 1.66M | $36.05 | 136.09K |
| Q3 2017 | share | Increase | +4.75% | 4.53K shares | 252K | $34.03 | 100.09K |
| Q2 2017 | share | Increase | +0.04% | 36 shares | -156K | $33.26 | 95.55K |
| Q1 2017 | share | Increase | 0.00% | 95.52K shares | 3.68M | $34.75 | 95.52K |