HANDELSBANKEN FONDER AB – East West Bancorp, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$137.55M
portfolio value
HANDELSBANKEN FONDER AB 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 | +0.15% | 3K shares | 4.98M | $67.14 | 2.04M |
| Q2 2022 | share | Increase | +1.82% | 36.56K shares | -26.20M | $64.8 | 2.04M |
| Q1 2022 | share | Decrease | -16.94% | -409.7K shares | -31.55M | $79.02 | 2.00M |
| Q4 2021 | share | Increase | +1.36% | 32.5K shares | 5.27M | $79.02 | 2.41M |
| Q3 2021 | share | Increase | +12.54% | 266K shares | 33.03M | $77.22 | 2.38M |
| Q2 2021 | share | Increase | +1.68% | 35K shares | -1.89M | $71.06 | 2.12M |
| Q1 2021 | share | Increase | +9.62% | 183K shares | 57.43M | $72.84 | 2.08M |
| Q4 2020 | share | Increase | +4.44% | 80.9K shares | 36.83M | $49.8 | 1.90M |
| Q3 2020 | share | Decrease | -20.41% | -467K shares | -23.29M | $31.91 | 1.82M |
| Q2 2020 | share | Decrease | -7.62% | -188.82K shares | 19.16M | $35.05 | 2.28M |
| Q1 2020 | share | Increase | +3.73% | 89K shares | -52.54M | $24.7 | 2.47M |
| Q4 2019 | share | Increase | +11.18% | 240.12K shares | 21.16M | $46.44 | 2.38M |
| Q3 2019 | share | Decrease | -19.36% | -515.75K shares | -29.45M | $41.97 | 2.14M |
| Q2 2019 | share | Increase | +10.20% | 246.57K shares | 8.63M | $44.07 | 2.66M |
| Q1 2019 | share | Decrease | -9.34% | -248.96K shares | -105K | $44.96 | 2.41M |
| Q4 2018 | share | Increase | +24.05% | 516.92K shares | -13.69M | $40.61 | 2.66M |
| Q3 2018 | share | Decrease | -9.60% | -228.19K shares | -25.26M | $56.08 | 2.14M |
| Q2 2018 | share | Decrease | -4.50% | -112K shares | -680K | $60.35 | 2.37M |
| Q1 2018 | share | Increase | +5.96% | 140K shares | 12.77M | $57.72 | 2.48M |
| Q4 2017 | share | Increase | +12.44% | 260K shares | 18.01M | $55.97 | 2.34M |
| Q3 2017 | share | Decrease | -0.24% | -5K shares | 2.21M | $54.82 | 2.08M |
| Q2 2017 | share | Increase | +5.26% | 104.61K shares | 19.99M | $53.53 | 2.09M |
| Q1 2017 | share | Decrease | -5.24% | -110K shares | -4.03M | $46.99 | 1.99M |
| Q4 2016 | share | Increase | +28.84% | 470.1K shares | 46.90M | $46.1 | 2.1M |
| Q3 2016 | share | Increase | +76.21% | 704.9K shares | 28.21M | $33.13 | 1.62M |
| Q2 2016 | share | Increase | +131.25% | 525K shares | 18.62M | $30.67 | 925K |
| Q1 2016 | share | Decrease | -39.58% | -262K shares | -14.52M | $28.99 | 400K |