LORD, ABBETT & CO. LLC – East West Bancorp, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$96.67M
portfolio value
LORD, ABBETT & CO. LLC quarter portfolio value change:
+3.61%
quarter
East West Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -83.30K shares | -2.03M | $67.14 | 1.43M |
| Q2 2022 | share | Decrease | -1.70% | -26.28K shares | -23.73M | $64.8 | 1.52M |
| Q1 2022 | share | Decrease | -11.37% | -198.80K shares | -15.11M | $79.02 | 1.54M |
| Q4 2021 | share | Decrease | -6.08% | -113.13K shares | -6.77M | $79.02 | 1.74M |
| Q3 2021 | share | Decrease | -0.28% | -5.29K shares | 10.50M | $77.22 | 1.86M |
| Q2 2021 | share | Decrease | -20.45% | -479.91K shares | -39.35M | $71.06 | 1.86M |
| Q1 2021 | share | Decrease | -16.03% | -448.04K shares | 31.46M | $72.84 | 2.34M |
| Q4 2020 | share | Increase | +20.21% | 469.93K shares | 65.60M | $49.8 | 2.79M |
| Q3 2020 | share | Decrease | -5.58% | -137.41K shares | -13.11M | $31.91 | 2.32M |
| Q2 2020 | share | Decrease | -0.57% | -14.02K shares | 25.48M | $35.05 | 2.46M |
| Q1 2020 | share | Increase | +14.75% | 318.24K shares | -41.35M | $24.7 | 2.47M |
| Q4 2019 | share | Decrease | -10.16% | -244.16K shares | -1.29M | $46.44 | 2.15M |
| Q3 2019 | share | Increase | +26.99% | 510.55K shares | 17.92M | $41.97 | 2.40M |
| Q2 2019 | share | Increase | +4.26% | 77.26K shares | 1.43M | $44.07 | 1.89M |
| Q1 2019 | share | Increase | +12.25% | 198.06K shares | 16.67M | $44.96 | 1.81M |
| Q4 2018 | share | Decrease | -5.55% | -95.03K shares | -32.95M | $40.61 | 1.61M |
| Q3 2018 | share | Increase | +2.33% | 38.93K shares | -5.72M | $56.08 | 1.71M |
| Q2 2018 | share | Increase | +10.65% | 161.00K shares | 14.51M | $60.35 | 1.67M |
| Q1 2018 | share | Decrease | -55.60% | -1.89M shares | -112.54M | $57.72 | 1.51M |
| Q4 2017 | share | Decrease | -2.75% | -96.22K shares | -2.17M | $55.97 | 3.40M |
| Q3 2017 | share | Decrease | -4.79% | -175.99K shares | -6.11M | $54.82 | 3.50M |
| Q2 2017 | share | Increase | +3.73% | 132.15K shares | 32.44M | $53.53 | 3.67M |
| Q1 2017 | share | Decrease | -18.82% | -821.54K shares | -38.99M | $46.99 | 3.54M |
| Q4 2016 | share | Decrease | -20.35% | -1.11M shares | 20.69M | $46.1 | 4.36M |
| Q3 2016 | share | Increase | +6.79% | 348.65K shares | 25.78M | $33.13 | 5.48M |
| Q2 2016 | share | Increase | +24.62% | 1.01M shares | 41.65M | $30.67 | 5.13M |
| Q1 2016 | share | Decrease | -11.24% | -521.73K shares | -59.07M | $28.99 | 4.11M |