RETIREMENT SYSTEMS OF ALABAMA – East West Bancorp, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$26.17M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.62% | -2.45K shares | 753K | $67.14 | 389.83K |
| Q2 2022 | share | Increase | +0.19% | 741 shares | -5.52M | $64.8 | 392.28K |
| Q1 2022 | share | Decrease | -3.55% | -14.42K shares | -1.00M | $79.02 | 391.54K |
| Q4 2021 | share | Increase | +4.91% | 19.01K shares | 1.93M | $79.02 | 405.96K |
| Q3 2021 | share | Decrease | -3.54% | -14.21K shares | 1.24M | $77.22 | 386.94K |
| Q2 2021 | share | Decrease | -3.43% | -14.25K shares | -1.89M | $71.06 | 401.16K |
| Q1 2021 | share | Increase | +2.89% | 11.65K shares | 10.18M | $72.84 | 415.41K |
| Q4 2020 | share | Decrease | -0.05% | -194 shares | 7.24M | $49.8 | 403.76K |
| Q3 2020 | share | Increase | +0.02% | 97 shares | -1.41M | $31.91 | 403.96K |
| Q2 2020 | share | Decrease | -1.22% | -5.00K shares | 4.11M | $35.05 | 403.86K |
| Q1 2020 | share | 0.00% | 0 shares | -9.38M | $24.7 | 408.87K | |
| Q4 2019 | share | Increase | +0.10% | 428 shares | 1.82M | $46.44 | 408.87K |
| Q3 2019 | share | Decrease | -0.03% | -114 shares | -1.01M | $41.97 | 408.44K |
| Q2 2019 | share | Increase | +0.15% | 612 shares | -461K | $44.07 | 408.55K |
| Q1 2019 | share | Increase | +3.83% | 15.05K shares | 2.46M | $44.96 | 407.94K |
| Q4 2018 | share | Increase | +0.17% | 674 shares | -6.57M | $40.61 | 392.89K |
| Q3 2018 | share | Decrease | -2.52% | -10.15K shares | -2.55M | $56.08 | 392.21K |
| Q2 2018 | share | Increase | +0.17% | 687 shares | 1.11M | $60.35 | 402.37K |
| Q1 2018 | share | Increase | +0.01% | 37 shares | 689K | $57.72 | 401.68K |
| Q4 2017 | share | Increase | +0.12% | 477 shares | 450K | $55.97 | 401.64K |
| Q3 2017 | share | Decrease | -9.63% | -42.73K shares | -2.02M | $54.82 | 401.17K |
| Q2 2017 | share | Increase | +0.03% | 140 shares | 3.10M | $53.53 | 443.90K |
| Q1 2017 | share | Decrease | -0.01% | -38 shares | 344K | $46.99 | 443.76K |
| Q4 2016 | share | Increase | +0.10% | 463 shares | 6.28M | $46.1 | 443.80K |
| Q3 2016 | share | Decrease | -22.80% | -130.94K shares | -3.35M | $33.13 | 443.34K |
| Q2 2016 | share | Increase | +5.19% | 28.32K shares | 1.89M | $30.67 | 574.28K |
| Q1 2016 | share | Increase | +0.12% | 648 shares | -4.93M | $28.99 | 545.95K |