PRELUDE CAPITAL MANAGEMENT, LLC – East West Bancorp, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$3.56M
portfolio value
PRELUDE 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 | Increase | +18.53% | 8.30K shares | 662K | $67.14 | 53.11K |
Q2 2022 | share | Increase | +204.47% | 30.09K shares | 1.74M | $64.8 | 44.81K |
Q1 2022 | share | Increase | +459.87% | 12.09K shares | 956K | $79.02 | 14.71K |
Q4 2021 | share | Decrease | -76.90% | -8.75K shares | -676K | $79.02 | 2.62K |
Q3 2021 | share | Increase | +144.11% | 6.72K shares | 549K | $77.22 | 11.38K |
Q2 2021 | share | Decrease | -56.87% | -6.14K shares | -464K | $71.06 | 4.66K |
Q1 2021 | share | Increase | 0.00% | 10.81K shares | 798K | $72.84 | 10.81K |
Q4 2020 | share | Decrease | -100.00% | -3.98K shares | -130K | $49.8 | 0 |
Q3 2020 | share | Increase | +87.22% | 1.85K shares | 53K | $31.91 | 3.98K |
Q2 2020 | share | Increase | 0.00% | 2.12K shares | 77K | $35.05 | 2.12K |
Q1 2020 | share | Decrease | -100.00% | -3.93K shares | -191K | $24.7 | 0 |
Q4 2019 | share | Increase | 0.00% | 3.93K shares | 191K | $46.44 | 3.93K |
Q4 2018 | share | Decrease | -100.00% | -1.09K shares | -66K | $40.61 | 0 |
Q3 2018 | share | Increase | 0.00% | 1.09K shares | 66K | $56.08 | 1.09K |
Q1 2018 | share | Decrease | -100.00% | -201 shares | -12K | $57.72 | 0 |
Q4 2017 | share | Increase | 0.00% | 201 shares | 12K | $55.97 | 201 |
Q3 2016 | share | Decrease | -100.00% | -800 shares | -27K | $33.13 | 0 |
Q2 2016 | share | Increase | 0.00% | 800 shares | 27K | $30.67 | 800 |