FISHER ASSET MANAGEMENT, LLC – East West Bancorp, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$70.75M
portfolio value
FISHER ASSET MANAGEMENT, 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 | -9.76% | -113.96K shares | -4.91M | $67.14 | 1.05M |
| Q2 2022 | share | Increase | +3.56% | 40.12K shares | -13.43M | $64.8 | 1.16M |
| Q1 2022 | share | Decrease | -1.70% | -19.50K shares | -1.15M | $79.02 | 1.12M |
| Q4 2021 | share | Decrease | -1.86% | -21.77K shares | -381K | $79.02 | 1.14M |
| Q3 2021 | share | Decrease | -1.66% | -19.76K shares | 5.42M | $77.22 | 1.16M |
| Q2 2021 | share | Decrease | -4.70% | -58.61K shares | -6.83M | $71.06 | 1.18M |
| Q1 2021 | share | Decrease | -6.46% | -86.08K shares | 24.43M | $72.84 | 1.24M |
| Q4 2020 | share | Increase | +0.42% | 5.53K shares | 24.14M | $49.8 | 1.33M |
| Q3 2020 | share | Decrease | -3.84% | -52.99K shares | -6.56M | $31.91 | 1.32M |
| Q2 2020 | share | Decrease | -3.71% | -53.19K shares | 13.13M | $35.05 | 1.38M |
| Q1 2020 | share | Decrease | -6.37% | -97.56K shares | -37.67M | $24.7 | 1.43M |
| Q4 2019 | share | Decrease | -19.87% | -379.76K shares | -10.06M | $46.44 | 1.53M |
| Q3 2019 | share | Decrease | -2.06% | -40.19K shares | -6.62M | $41.97 | 1.91M |
| Q2 2019 | share | Decrease | -3.13% | -63.11K shares | -5.36M | $44.07 | 1.95M |
| Q1 2019 | share | Decrease | -6.54% | -141.04K shares | 2.80M | $44.96 | 2.01M |
| Q4 2018 | share | Increase | +1.27% | 27.12K shares | -34.66M | $40.61 | 2.15M |
| Q3 2018 | share | Decrease | -2.70% | -58.97K shares | -14.12M | $56.08 | 2.12M |
| Q2 2018 | share | Decrease | -8.79% | -210.70K shares | -7.35M | $60.35 | 2.18M |
| Q1 2018 | share | Decrease | -3.79% | -94.50K shares | -1.64M | $57.72 | 2.39M |
| Q4 2017 | share | Decrease | -1.60% | -40.62K shares | 189K | $55.97 | 2.49M |
| Q3 2017 | share | Decrease | -1.11% | -28.46K shares | 1.37M | $54.82 | 2.53M |
| Q2 2017 | share | Decrease | -6.12% | -167.01K shares | 9.23M | $53.53 | 2.56M |
| Q1 2017 | share | Decrease | -3.79% | -107.47K shares | -3.33M | $46.99 | 2.72M |
| Q4 2016 | share | Decrease | -2.52% | -73.28K shares | 37.36M | $46.1 | 2.83M |
| Q3 2016 | share | Increase | +0.45% | 13.08K shares | 7.75M | $33.13 | 2.90M |
| Q2 2016 | share | Increase | +1.47% | 41.87K shares | -680K | $30.67 | 2.89M |
| Q1 2016 | share | Decrease | -0.24% | -6.91K shares | -19.18M | $28.99 | 2.85M |