ZWJ INVESTMENT COUNSEL INC – East West Bancorp, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$16.47M
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | Increase | +0.73% | 1.78K shares | 690K | $67.14 | 245.41K |
| Q2 2022 | share | Increase | +3.43% | 8.08K shares | -2.82M | $64.8 | 243.62K |
| Q1 2022 | share | Increase | +1.73% | 3.99K shares | 395K | $79.02 | 235.54K |
| Q4 2021 | share | Decrease | -1.69% | -3.98K shares | -45K | $79.02 | 231.54K |
| Q3 2021 | share | Increase | +3.21% | 7.32K shares | 1.90M | $77.22 | 235.53K |
| Q2 2021 | share | Decrease | -1.94% | -4.52K shares | -815K | $71.06 | 228.21K |
| Q1 2021 | share | Decrease | -7.33% | -18.40K shares | 4.44M | $72.84 | 232.73K |
| Q4 2020 | share | Increase | +2.78% | 6.79K shares | 4.73M | $49.8 | 251.13K |
| Q3 2020 | share | Decrease | -2.77% | -6.95K shares | -1.10M | $31.91 | 244.34K |
| Q2 2020 | share | Increase | +14.48% | 31.78K shares | 3.45M | $35.05 | 251.29K |
| Q1 2020 | share | Increase | +3.49% | 7.39K shares | -4.68M | $24.7 | 219.51K |
| Q4 2019 | share | Decrease | -24.73% | -69.70K shares | -2.15M | $46.44 | 212.12K |
| Q3 2019 | share | Increase | +1.91% | 5.27K shares | -452K | $41.97 | 281.82K |
| Q2 2019 | share | Increase | +2.79% | 7.5K shares | 28K | $44.07 | 276.54K |
| Q1 2019 | share | Increase | +22.64% | 49.67K shares | 3.35M | $44.96 | 269.04K |
| Q4 2018 | share | Increase | +7.27% | 14.87K shares | -2.79M | $40.61 | 219.37K |
| Q3 2018 | share | Decrease | -0.86% | -1.77K shares | -1.10M | $56.08 | 204.49K |
| Q2 2018 | share | Decrease | -0.15% | -317 shares | 529K | $60.35 | 206.27K |
| Q1 2018 | share | Increase | +0.69% | 1.41K shares | 439K | $57.72 | 206.59K |
| Q4 2017 | share | Decrease | -2.46% | -5.17K shares | -94K | $55.97 | 205.17K |
| Q3 2017 | share | Increase | +0.71% | 1.48K shares | 340K | $54.82 | 210.34K |
| Q2 2017 | share | Increase | +0.14% | 298 shares | 1.47M | $53.53 | 208.86K |
| Q1 2017 | share | Decrease | -33.48% | -104.97K shares | -5.17M | $46.99 | 208.56K |
| Q4 2016 | share | Decrease | -1.95% | -6.23K shares | 4.2M | $46.1 | 313.54K |
| Q3 2016 | share | Increase | +0.05% | 173 shares | 815K | $33.13 | 319.77K |
| Q2 2016 | share | Increase | +11.76% | 33.62K shares | 1.63M | $30.67 | 319.59K |
| Q1 2016 | share | Increase | +8.65% | 22.76K shares | -1.65M | $28.99 | 285.97K |