ARISTOTLE CAPITAL MANAGEMENT, LLC – East West Bancorp, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
ARISTOTLE CAPITAL 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 | -46.01% | -3.70K shares | -230K | $67.14 | 4.34K |
Q2 2022 | share | Decrease | -23.29% | -2.44K shares | -308K | $64.8 | 8.05K |
Q1 2022 | share | Decrease | -99.62% | -2.72M shares | -214.48M | $79.02 | 10.49K |
Q4 2021 | share | Decrease | -58.06% | -3.78M shares | -290.58M | $79.02 | 2.73M |
Q3 2021 | share | Decrease | -16.75% | -1.31M shares | -55.91M | $77.22 | 6.52M |
Q2 2021 | share | Decrease | -30.16% | -3.38M shares | -266.26M | $71.06 | 7.83M |
Q1 2021 | share | Increase | +4.40% | 472.44K shares | 283.04M | $72.84 | 11.22M |
Q4 2020 | share | Increase | +1.77% | 187.28K shares | 199.27M | $49.8 | 10.74M |
Q3 2020 | share | Increase | +3.99% | 405.19K shares | -22.27M | $31.91 | 10.56M |
Q2 2020 | share | Increase | +14.99% | 1.32M shares | 140.71M | $35.05 | 10.15M |
Q1 2020 | share | Increase | +28.64% | 1.96M shares | -107.00M | $24.7 | 8.83M |
Q4 2019 | share | Increase | +14.68% | 878.92K shares | 69.20M | $46.44 | 6.86M |
Q3 2019 | share | Increase | +3.31% | 191.83K shares | -5.87M | $41.97 | 5.98M |
Q2 2019 | share | Increase | +1.93% | 109.67K shares | -1.69M | $44.07 | 5.79M |
Q1 2019 | share | Increase | +6.42% | 342.86K shares | 40.16M | $44.96 | 5.68M |
Q4 2018 | share | Decrease | -2.84% | -156.35K shares | -99.39M | $40.61 | 5.34M |
Q3 2018 | share | Increase | +5.32% | 277.88K shares | -8.43M | $56.08 | 5.49M |
Q2 2018 | share | Increase | +7.12% | 346.87K shares | 35.58M | $60.35 | 5.22M |
Q1 2018 | share | Increase | +70.31% | 2.01M shares | 130.71M | $57.72 | 4.87M |
Q4 2017 | share | Increase | +185.43% | 1.85M shares | 114.13M | $55.97 | 2.86M |
Q3 2017 | share | Increase | 0.00% | 1.00M shares | 59.93M | $54.82 | 1.00M |