INTERVAL PARTNERS, LP – East West Bancorp, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
East West Bancorp, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +11.77% | 30.32K shares | 2.63M | $67.14 | 287.98K |
Q3 2022 | call | Decrease | -100.00% | -25K shares | -1.62M | $67.14 | 0 |
Q2 2022 | share | Increase | +67.24% | 103.59K shares | 4.52M | $64.8 | 257.66K |
Q2 2022 | call | Decrease | -51.17% | -26.2K shares | -2.42M | $64.8 | 25K |
Q1 2022 | call | Increase | 0.00% | 51.2K shares | 4.04M | $79.02 | 51.2K |
Q1 2022 | share | Increase | +47.72% | 49.77K shares | 3.96M | $79.02 | 154.07K |
Q4 2021 | share | Decrease | -41.73% | -74.70K shares | -5.67M | $79.02 | 104.29K |
Q3 2021 | share | Decrease | -18.21% | -39.86K shares | -1.81M | $77.22 | 179.00K |
Q2 2021 | share | Increase | +98.87% | 108.81K shares | 7.56M | $71.06 | 218.86K |
Q1 2021 | share | Decrease | -33.04% | -54.30K shares | -213K | $72.84 | 110.05K |
Q4 2020 | share | Decrease | -42.36% | -120.78K shares | -1.00M | $49.8 | 164.35K |
Q3 2020 | share | Increase | +396.28% | 227.68K shares | 7.25M | $31.91 | 285.14K |
Q2 2020 | share | Decrease | -23.02% | -17.17K shares | 161K | $35.05 | 57.45K |
Q1 2020 | share | Decrease | -76.99% | -249.72K shares | -13.87M | $24.7 | 74.63K |
Q4 2019 | share | Decrease | -11.34% | -41.48K shares | -406K | $46.44 | 324.36K |
Q3 2019 | share | Increase | +43.68% | 111.21K shares | 4.29M | $41.97 | 365.84K |
Q2 2019 | share | Decrease | -32.97% | -125.23K shares | -6.31M | $44.07 | 254.63K |
Q1 2019 | share | Increase | +136.76% | 219.42K shares | 11.23M | $44.96 | 379.86K |
Q4 2018 | share | Increase | 0.00% | 160.44K shares | 6.98M | $40.61 | 160.44K |
Q3 2018 | share | Decrease | -100.00% | -98.55K shares | -6.42M | $56.08 | 0 |
Q2 2018 | share | Decrease | -48.63% | -93.29K shares | -5.57M | $60.35 | 98.55K |
Q1 2018 | share | Increase | 0.00% | 191.84K shares | 11.99M | $57.72 | 191.84K |
Q4 2017 | share | Decrease | -100.00% | -38.94K shares | -2.32M | $55.97 | 0 |
Q3 2017 | share | Decrease | -78.86% | -145.27K shares | -8.46M | $54.82 | 38.94K |
Q2 2017 | share | Decrease | -1.68% | -3.14K shares | 1.12M | $53.53 | 184.21K |
Q1 2017 | share | Decrease | -33.60% | -94.79K shares | -4.67M | $46.99 | 187.35K |
Q4 2016 | share | Decrease | -51.25% | -296.57K shares | -6.90M | $46.1 | 282.15K |
Q3 2016 | share | Increase | +7.17% | 38.73K shares | 2.78M | $33.13 | 578.72K |
Q2 2016 | share | Increase | +106.24% | 278.17K shares | 9.95M | $30.67 | 539.99K |
Q1 2016 | share | Increase | +161.97% | 161.87K shares | 4.35M | $28.99 | 261.82K |