STIEVEN CAPITAL ADVISORS, L.P. – East West Bancorp, Inc. Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$19.26M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. 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 | +1.74% | 4.9K shares | 989K | $67.14 | 286.86K |
| Q2 2022 | share | Increase | +18.84% | 44.7K shares | -478K | $64.8 | 281.96K |
| Q1 2022 | share | Decrease | -3.58% | -8.8K shares | -611K | $79.02 | 237.26K |
| Q4 2021 | share | Decrease | -0.24% | -600 shares | 234K | $79.02 | 246.06K |
| Q3 2021 | share | Increase | +6.34% | 14.7K shares | 2.49M | $77.22 | 246.66K |
| Q2 2021 | share | Increase | +8.46% | 18.1K shares | 847K | $71.06 | 231.96K |
| Q1 2021 | share | Decrease | -20.37% | -54.7K shares | 2.16M | $72.84 | 213.86K |
| Q4 2020 | share | Increase | +0.15% | 400 shares | 4.83M | $49.8 | 268.56K |
| Q3 2020 | share | Increase | +0.22% | 600 shares | -917K | $31.91 | 268.16K |
| Q2 2020 | share | Increase | +170.71% | 168.72K shares | 7.15M | $35.05 | 267.56K |
| Q1 2020 | share | Decrease | -76.80% | -327.25K shares | -18.20M | $24.7 | 98.84K |
| Q4 2019 | share | Increase | +75.61% | 183.46K shares | 10.00M | $46.44 | 426.09K |
| Q3 2019 | share | Increase | +3.76% | 8.8K shares | -190K | $41.97 | 242.63K |
| Q2 2019 | share | Increase | +7.99% | 17.3K shares | 549K | $44.07 | 233.83K |
| Q1 2019 | share | Increase | +488.27% | 179.72K shares | 8.78M | $44.96 | 216.53K |
| Q4 2018 | share | Decrease | -1.60% | -600 shares | -656K | $40.61 | 36.80K |
| Q3 2018 | share | Increase | +1.35% | 500 shares | -148K | $56.08 | 37.40K |
| Q2 2018 | share | Increase | +3.07% | 1.1K shares | 167K | $60.35 | 36.90K |
| Q1 2018 | share | Decrease | -1.10% | -400 shares | 36K | $57.72 | 35.80K |
| Q4 2017 | share | Increase | +1.97% | 700 shares | 80K | $55.97 | 36.20K |
| Q3 2017 | share | Increase | +0.28% | 100 shares | 49K | $54.82 | 35.50K |
| Q2 2017 | share | Increase | +1.43% | 500 shares | 272K | $53.53 | 35.40K |
| Q1 2017 | share | Decrease | -1.13% | -400 shares | 7K | $46.99 | 34.90K |
| Q4 2016 | share | Increase | +13.50% | 4.2K shares | 653K | $46.1 | 35.30K |
| Q3 2016 | share | Increase | +7.61% | 2.2K shares | 154K | $33.13 | 31.10K |
| Q2 2016 | share | Increase | +14.68% | 3.7K shares | 169K | $30.67 | 28.90K |
| Q1 2016 | share | Decrease | -21.49% | -6.9K shares | -515K | $28.99 | 25.20K |