TRILLIUM ASSET MANAGEMENT, LLC – East West Bancorp, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$23.62M
portfolio value
TRILLIUM 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 | -1.26% | -4.49K shares | 530K | $67.14 | 351.9K |
| Q2 2022 | share | Decrease | -8.70% | -33.94K shares | -7.74M | $64.8 | 356.39K |
| Q1 2022 | share | Decrease | -3.23% | -13.01K shares | -891K | $79.02 | 390.33K |
| Q4 2021 | share | Increase | +8.19% | 30.53K shares | 2.82M | $79.02 | 403.35K |
| Q3 2021 | share | Increase | +5.68% | 20.04K shares | 3.61M | $77.22 | 372.81K |
| Q2 2021 | share | Increase | +22.59% | 65.01K shares | 4.05M | $71.06 | 352.76K |
| Q1 2021 | share | Increase | +4.43% | 12.21K shares | 7.26M | $72.84 | 287.75K |
| Q4 2020 | share | Decrease | -0.28% | -769 shares | 4.92M | $49.8 | 275.54K |
| Q3 2020 | share | Increase | +6.53% | 16.94K shares | -354K | $31.91 | 276.31K |
| Q2 2020 | share | Decrease | -38.51% | -162.42K shares | -1.45M | $35.05 | 259.37K |
| Q1 2020 | share | Increase | +51.34% | 143.09K shares | -2.71M | $24.7 | 421.79K |
| Q4 2019 | share | Increase | +8.69% | 22.28K shares | 2.21M | $46.44 | 278.69K |
| Q3 2019 | share | Decrease | -0.28% | -721 shares | -670K | $41.97 | 256.41K |
| Q2 2019 | share | Increase | +1.07% | 2.72K shares | -178K | $44.07 | 257.13K |
| Q1 2019 | share | Increase | +2.39% | 5.92K shares | 1.38M | $44.96 | 254.40K |
| Q4 2018 | share | Increase | +1.11% | 2.73K shares | -4.01M | $40.61 | 248.47K |
| Q3 2018 | share | Increase | +0.19% | 478 shares | -1.15M | $56.08 | 245.74K |
| Q2 2018 | share | Increase | +0.77% | 1.88K shares | 770K | $60.35 | 245.26K |
| Q1 2018 | share | Increase | +0.46% | 1.12K shares | 485K | $57.72 | 243.37K |
| Q4 2017 | share | Increase | +0.83% | 2.00K shares | 374K | $55.97 | 242.25K |
| Q3 2017 | share | Decrease | -0.39% | -952 shares | 232K | $54.82 | 240.24K |
| Q2 2017 | share | Increase | +1.30% | 3.09K shares | 1.84M | $53.53 | 241.20K |
| Q1 2017 | share | Decrease | -3.10% | -7.61K shares | -201K | $46.99 | 238.10K |
| Q4 2016 | share | Increase | +0.23% | 576 shares | 3.49M | $46.1 | 245.72K |
| Q3 2016 | share | Decrease | -21.88% | -68.66K shares | -1.72M | $33.13 | 245.15K |
| Q2 2016 | share | Decrease | -3.81% | -12.43K shares | 130K | $30.67 | 313.81K |
| Q1 2016 | share | Increase | +2.01% | 6.42K shares | -2.69M | $28.99 | 326.24K |