SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP – East West Bancorp, Inc. Transaction History
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP portfolio value:
$3.71M
portfolio value
SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 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 | -5.87% | -3.44K shares | -94K | $67.14 | 55.26K |
| Q2 2022 | share | Decrease | -2.60% | -1.56K shares | -959K | $64.8 | 58.70K |
| Q1 2022 | share | Increase | +3.48% | 2.02K shares | 180K | $79.02 | 60.27K |
| Q4 2021 | share | Decrease | -1.44% | -853 shares | 0 | $79.02 | 58.24K |
| Q3 2021 | share | Decrease | -9.93% | -6.51K shares | -121K | $77.22 | 59.10K |
| Q2 2021 | share | Decrease | -13.54% | -10.27K shares | -897K | $71.06 | 65.62K |
| Q1 2021 | share | Decrease | -11.31% | -9.67K shares | 1.26M | $72.84 | 75.89K |
| Q4 2020 | share | Decrease | -13.49% | -13.34K shares | 1.10M | $49.8 | 85.57K |
| Q3 2020 | share | Decrease | -4.03% | -4.15K shares | -496K | $31.91 | 98.91K |
| Q2 2020 | share | Increase | +0.39% | 399 shares | 1.09M | $35.05 | 103.07K |
| Q1 2020 | share | Increase | +0.70% | 717 shares | -2.32M | $24.7 | 102.67K |
| Q4 2019 | share | Decrease | -2.63% | -2.75K shares | 327K | $46.44 | 101.96K |
| Q3 2019 | share | Increase | +0.30% | 310 shares | -245K | $41.97 | 104.71K |
| Q2 2019 | share | Decrease | -4.19% | -4.57K shares | -344K | $44.07 | 104.4K |
| Q1 2019 | share | Increase | +1.00% | 1.08K shares | 531K | $44.96 | 108.97K |
| Q4 2018 | share | Decrease | -0.64% | -700 shares | -1.86M | $40.61 | 107.89K |
| Q3 2018 | share | Decrease | -3.87% | -4.37K shares | -809K | $56.08 | 108.59K |
| Q2 2018 | share | Decrease | -2.00% | -2.3K shares | 157K | $60.35 | 112.96K |
| Q1 2018 | share | Decrease | -1.11% | -1.29K shares | 118K | $57.72 | 115.26K |
| Q4 2017 | share | Increase | +21.36% | 20.51K shares | 1.34M | $55.97 | 116.55K |
| Q3 2017 | share | Decrease | -0.82% | -790 shares | 69K | $54.82 | 96.04K |
| Q2 2017 | share | Decrease | -1.00% | -980 shares | 624K | $53.53 | 96.83K |
| Q1 2017 | share | Decrease | -0.62% | -610 shares | 45K | $46.99 | 97.81K |
| Q4 2016 | share | Decrease | -7.41% | -7.88K shares | 1.10M | $46.1 | 98.42K |
| Q3 2016 | share | Decrease | -1.43% | -1.54K shares | 216K | $33.13 | 106.3K |
| Q2 2016 | share | Decrease | -0.58% | -630 shares | 163K | $30.67 | 107.84K |
| Q1 2016 | share | Increase | +11.68% | 11.34K shares | -514K | $28.99 | 108.47K |