NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – East West Bancorp, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.36M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -14.32% | -3.40K shares | -173K | $67.14 | 20.35K |
| Q2 2022 | share | Increase | +0.78% | 184 shares | -323K | $64.8 | 23.75K |
| Q1 2022 | share | Increase | +0.19% | 45 shares | 11K | $79.02 | 23.56K |
| Q4 2021 | share | Increase | +0.37% | 87 shares | 34K | $79.02 | 23.52K |
| Q3 2021 | share | Decrease | -0.80% | -189 shares | 123K | $77.22 | 23.43K |
| Q2 2021 | share | Increase | +0.05% | 12 shares | -49K | $71.06 | 23.62K |
| Q1 2021 | share | Decrease | -51.49% | -25.06K shares | -725K | $72.84 | 23.61K |
| Q4 2020 | share | Decrease | -1.13% | -557 shares | 684K | $49.8 | 48.67K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $31.91 | 49.23K | |
| Q2 2020 | share | Decrease | -2.71% | -1.37K shares | 481K | $35.05 | 49.23K |
| Q1 2020 | share | Increase | +21.66% | 9.00K shares | -723K | $24.7 | 50.60K |
| Q4 2019 | share | Increase | +0.23% | 94 shares | 188K | $46.44 | 41.59K |
| Q3 2019 | share | Decrease | -0.02% | -9 shares | -103K | $41.97 | 41.5K |
| Q2 2019 | share | Increase | +60.96% | 15.72K shares | 704K | $44.07 | 41.50K |
| Q1 2019 | share | Decrease | -5.89% | -1.61K shares | 44K | $44.96 | 25.78K |
| Q4 2018 | share | Increase | +0.32% | 88 shares | -456K | $40.61 | 27.40K |
| Q3 2018 | share | Decrease | -4.09% | -1.16K shares | -208K | $56.08 | 27.31K |
| Q2 2018 | share | Decrease | -3.71% | -1.09K shares | 7K | $60.35 | 28.48K |
| Q1 2018 | share | Increase | +56.24% | 10.64K shares | 698K | $57.72 | 29.57K |
| Q4 2017 | share | Increase | +0.16% | 30 shares | 22K | $55.97 | 18.93K |
| Q3 2017 | share | Decrease | -24.00% | -5.97K shares | -327K | $54.82 | 18.9K |
| Q2 2017 | share | Increase | +0.10% | 25 shares | 175K | $53.53 | 24.87K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 19K | $46.99 | 24.84K |
| Q4 2016 | share | Increase | +0.12% | 29 shares | 352K | $46.1 | 24.84K |
| Q3 2016 | share | Decrease | -0.25% | -62 shares | 61K | $33.13 | 24.81K |
| Q2 2016 | share | Increase | +0.20% | 50 shares | 44K | $30.67 | 24.87K |
| Q1 2016 | share | Increase | 0.00% | 24.82K shares | 806K | $28.99 | 24.82K |