MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – East West Bancorp, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.60M
portfolio value
MUTUAL OF AMERICA 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 | -4.59% | -5.44K shares | -88K | $67.14 | 113.21K |
| Q2 2022 | share | Decrease | -8.30% | -10.74K shares | -2.53M | $64.8 | 118.65K |
| Q1 2022 | share | Increase | +1.96% | 2.48K shares | 240K | $79.02 | 129.39K |
| Q4 2021 | share | Increase | +1.46% | 1.82K shares | 286K | $79.02 | 126.90K |
| Q3 2021 | share | Decrease | -0.69% | -869 shares | 669K | $77.22 | 125.08K |
| Q2 2021 | share | Decrease | -1.55% | -1.98K shares | -412K | $71.06 | 125.95K |
| Q1 2021 | share | Decrease | -3.80% | -5.05K shares | 2.69M | $72.84 | 127.94K |
| Q4 2020 | share | Increase | +0.24% | 319 shares | 2.4M | $49.8 | 132.99K |
| Q3 2020 | share | Decrease | -1.75% | -2.36K shares | -550K | $31.91 | 132.67K |
| Q2 2020 | share | Decrease | -0.35% | -479 shares | 1.40M | $35.05 | 135.03K |
| Q1 2020 | share | Increase | +3.84% | 5.01K shares | -2.86M | $24.7 | 135.51K |
| Q4 2019 | share | Decrease | -6.20% | -8.62K shares | 193K | $46.44 | 130.5K |
| Q3 2019 | share | Increase | +0.80% | 1.10K shares | -292K | $41.97 | 139.12K |
| Q2 2019 | share | Increase | +0.40% | 549 shares | -140K | $44.07 | 138.01K |
| Q1 2019 | share | Increase | +0.05% | 71 shares | 613K | $44.96 | 137.46K |
| Q4 2018 | share | Increase | +1.91% | 2.57K shares | -2.15M | $40.61 | 137.39K |
| Q3 2018 | share | Increase | +2.02% | 2.67K shares | -477K | $56.08 | 134.82K |
| Q2 2018 | share | Increase | +6.56% | 8.13K shares | 860K | $60.35 | 132.14K |
| Q1 2018 | share | Decrease | -0.22% | -270 shares | 196K | $57.72 | 124.01K |
| Q4 2017 | share | Decrease | -1.02% | -1.28K shares | 54K | $55.97 | 124.28K |
| Q3 2017 | share | Increase | +0.13% | 162 shares | 160K | $54.82 | 125.56K |
| Q2 2017 | share | Increase | +2.58% | 3.15K shares | 1.03M | $53.53 | 125.40K |
| Q1 2017 | share | Increase | +2.73% | 3.25K shares | 261K | $46.99 | 122.24K |
| Q4 2016 | share | Increase | +0.83% | 978 shares | 1.71M | $46.1 | 118.99K |
| Q3 2016 | share | Increase | +2.56% | 2.94K shares | 399K | $33.13 | 118.01K |
| Q2 2016 | share | Increase | +15.62% | 15.54K shares | 700K | $30.67 | 115.07K |
| Q1 2016 | share | Increase | +1.65% | 1.62K shares | -836K | $28.99 | 99.52K |