FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – East West Bancorp, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$549,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Decrease | -4.26% | -364 shares | -5K | $67.14 | 8.18K |
| Q2 2022 | share | Decrease | -6.41% | -585 shares | -167K | $64.8 | 8.54K |
| Q1 2022 | share | Increase | +0.55% | 50 shares | 7K | $79.02 | 9.12K |
| Q4 2021 | share | Increase | +15.95% | 1.24K shares | 107K | $79.02 | 9.07K |
| Q3 2021 | share | Increase | +5.10% | 380 shares | 73K | $77.22 | 7.83K |
| Q2 2021 | share | Increase | +13.39% | 880 shares | 49K | $71.06 | 7.45K |
| Q1 2021 | share | Decrease | -96.09% | -161.53K shares | -8.03M | $72.84 | 6.57K |
| Q4 2020 | share | Increase | +4.31% | 6.94K shares | 3.24M | $49.8 | 168.1K |
| Q3 2020 | share | Increase | +16.83% | 23.22K shares | 278K | $31.91 | 161.15K |
| Q2 2020 | share | Increase | 0.00% | 137.93K shares | 4.99M | $35.05 | 137.93K |
| Q1 2020 | share | Decrease | -100.00% | -12.32K shares | -600K | $24.7 | 0 |
| Q4 2019 | share | Decrease | -42.08% | -8.95K shares | -342K | $46.44 | 12.32K |
| Q3 2019 | share | Decrease | -19.36% | -5.10K shares | -292K | $41.97 | 21.27K |
| Q2 2019 | share | Decrease | -24.00% | -8.33K shares | -431K | $44.07 | 26.37K |
| Q1 2019 | share | Decrease | -8.48% | -3.21K shares | 14K | $44.96 | 34.70K |
| Q4 2018 | share | Decrease | -24.91% | -12.57K shares | -1.39M | $40.61 | 37.91K |
| Q3 2018 | share | Decrease | -86.05% | -311.36K shares | -20.54M | $56.08 | 50.49K |
| Q2 2018 | share | Decrease | -1.34% | -4.92K shares | 654K | $60.35 | 361.85K |
| Q1 2018 | share | Decrease | -1.83% | -6.83K shares | 212K | $57.72 | 366.78K |
| Q4 2017 | share | Decrease | -1.44% | -5.44K shares | 67K | $55.97 | 373.61K |
| Q3 2017 | share | Decrease | -1.69% | -6.53K shares | 72K | $54.82 | 379.05K |
| Q2 2017 | share | Increase | +0.32% | 1.23K shares | 2.75M | $53.53 | 385.58K |
| Q1 2017 | share | Decrease | -2.76% | -10.92K shares | -255K | $46.99 | 384.35K |
| Q4 2016 | share | Decrease | -40.14% | -265.06K shares | -4.14M | $46.1 | 395.27K |
| Q3 2016 | share | Decrease | -5.94% | -41.73K shares | 244K | $33.13 | 660.34K |
| Q2 2016 | share | Decrease | -3.74% | -27.30K shares | 307K | $30.67 | 702.07K |
| Q1 2016 | share | Increase | +2.94% | 20.84K shares | -5.75M | $28.99 | 729.37K |