KEELEY-TETON ADVISORS, LLC – PacWest Bancorp Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$684,000
portfolio value
KEELEY-TETON ADVISORS, LLC 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 | Increase | +30.10% | 7K shares | 64K | $22.6 | 30.25K |
| Q2 2022 | share | Decrease | -1.67% | -396 shares | -400K | $26.66 | 23.25K |
| Q1 2022 | share | Decrease | -5.75% | -1.44K shares | -114K | $43.13 | 23.65K |
| Q4 2021 | share | Decrease | -7.28% | -1.97K shares | -93K | $45.24 | 25.09K |
| Q3 2021 | share | Decrease | -23.96% | -8.53K shares | -238K | $45.09 | 27.06K |
| Q2 2021 | share | Decrease | -1.27% | -458 shares | 89K | $40.7 | 35.59K |
| Q1 2021 | share | Decrease | -10.32% | -4.14K shares | 355K | $37.52 | 36.05K |
| Q4 2020 | share | Decrease | -1.11% | -450 shares | 327K | $24.81 | 40.20K |
| Q3 2020 | share | Decrease | -4.16% | -1.76K shares | -142K | $16.52 | 40.65K |
| Q2 2020 | share | Decrease | -12.89% | -6.27K shares | -37K | $18.82 | 42.41K |
| Q1 2020 | share | Decrease | -10.71% | -5.83K shares | -1.21M | $16.85 | 48.69K |
| Q4 2019 | share | Decrease | -8.64% | -5.15K shares | -82K | $35.4 | 54.53K |
| Q3 2019 | share | Decrease | -1.90% | -1.15K shares | -194K | $33.09 | 59.69K |
| Q2 2019 | share | Decrease | -5.84% | -3.77K shares | -67K | $34.73 | 60.84K |
| Q1 2019 | share | Decrease | -2.55% | -1.69K shares | 223K | $33.11 | 64.62K |
| Q4 2018 | share | Decrease | -27.70% | -25.40K shares | -2.16M | $28.88 | 66.31K |
| Q3 2018 | share | Increase | +14.68% | 11.74K shares | 418K | $40.73 | 91.72K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $41.75 | 79.98K | |
| Q1 2018 | share | Decrease | -3.15% | -2.59K shares | -200K | $41.38 | 79.98K |
| Q4 2017 | share | Increase | +2.45% | 1.97K shares | 91K | $41.73 | 82.58K |
| Q3 2017 | share | Increase | 0.00% | 80.60K shares | 4.07M | $41.36 | 80.60K |