MACQUARIE GROUP LTD – East West Bancorp, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$268.44M
portfolio value
MACQUARIE GROUP LTD 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 | -1.30% | -52.67K shares | 6.03M | $67.14 | 3.99M |
| Q2 2022 | share | Decrease | -3.48% | -145.92K shares | -69.11M | $64.8 | 4.04M |
| Q1 2022 | share | Decrease | -5.65% | -251.06K shares | -18.32M | $79.02 | 4.19M |
| Q4 2021 | share | Decrease | -8.00% | -386.82K shares | -24.92M | $79.02 | 4.44M |
| Q3 2021 | share | Decrease | -5.37% | -274.11K shares | 8.62M | $77.22 | 4.83M |
| Q2 2021 | share | Decrease | -2.79% | -146.67K shares | -21.60M | $71.06 | 5.10M |
| Q1 2021 | share | Decrease | -7.92% | -451.71K shares | 98.41M | $72.84 | 5.25M |
| Q4 2020 | share | Decrease | -1.94% | -112.59K shares | 98.84M | $49.8 | 5.70M |
| Q3 2020 | share | Increase | +0.93% | 53.35K shares | -18.43M | $31.91 | 5.81M |
| Q2 2020 | share | Increase | +6.97% | 375.56K shares | 70.20M | $35.05 | 5.76M |
| Q1 2020 | share | Increase | +6.74% | 340.10K shares | -107.18M | $24.7 | 5.38M |
| Q4 2019 | share | Increase | +23.77% | 969.73K shares | 65.21M | $46.44 | 5.04M |
| Q3 2019 | share | Increase | +4.67% | 181.94K shares | -1.60M | $41.97 | 4.07M |
| Q2 2019 | share | Increase | +7.24% | 263K shares | 7.93M | $44.07 | 3.89M |
| Q1 2019 | share | Increase | +1.40% | 50.17K shares | 18.32M | $44.96 | 3.63M |
| Q4 2018 | share | Increase | +3.44% | 119.28K shares | -53.16M | $40.61 | 3.58M |
| Q3 2018 | share | Decrease | -1.73% | -61.02K shares | -20.71M | $56.08 | 3.46M |
| Q2 2018 | share | Decrease | -8.11% | -311.38K shares | -10.09M | $60.35 | 3.52M |
| Q1 2018 | share | Decrease | -2.41% | -94.89K shares | 790K | $57.72 | 3.83M |
| Q4 2017 | share | Decrease | -11.44% | -508.07K shares | -26.24M | $55.97 | 3.93M |
| Q3 2017 | share | Increase | +4.19% | 178.49K shares | 15.78M | $54.82 | 4.44M |
| Q2 2017 | share | Increase | +5.53% | 223.41K shares | 41.23M | $53.53 | 4.26M |
| Q1 2017 | share | Increase | +1.14% | 45.60K shares | 5.46M | $46.99 | 4.03M |
| Q4 2016 | share | Increase | +1.82% | 71.44K shares | 59.00M | $46.1 | 3.99M |
| Q3 2016 | share | Decrease | -1.33% | -52.92K shares | 8.11M | $33.13 | 3.92M |
| Q2 2016 | share | Increase | +2.05% | 80.00K shares | 9.35M | $30.67 | 3.97M |
| Q1 2016 | share | Decrease | -1.27% | -50.09K shares | -37.44M | $28.99 | 3.89M |