ALPHACREST CAPITAL MANAGEMENT LLC – East West Bancorp, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.28M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +9.39% | 2.92K shares | 269K | $67.14 | 34.09K |
| Q2 2022 | share | Increase | +164.39% | 19.38K shares | 1.08M | $64.8 | 31.17K |
| Q1 2022 | share | Decrease | -48.49% | -11.09K shares | -869K | $79.02 | 11.79K |
| Q4 2021 | share | Increase | +143.40% | 13.48K shares | 1.07M | $79.02 | 22.88K |
| Q3 2021 | share | Increase | +133.09% | 5.36K shares | 440K | $77.22 | 9.40K |
| Q2 2021 | share | Decrease | -30.36% | -1.75K shares | -139K | $71.06 | 4.03K |
| Q1 2021 | share | Increase | 0.00% | 5.79K shares | 428K | $72.84 | 5.79K |
| Q4 2020 | share | Decrease | -100.00% | -14.73K shares | -483K | $49.8 | 0 |
| Q3 2020 | share | Increase | +29.48% | 3.35K shares | 70K | $31.91 | 14.73K |
| Q2 2020 | share | Decrease | -52.40% | -12.53K shares | -203K | $35.05 | 11.38K |
| Q1 2020 | share | Increase | 0.00% | 23.91K shares | 616K | $24.7 | 23.91K |
| Q4 2019 | share | Decrease | -100.00% | -6.85K shares | -304K | $46.44 | 0 |
| Q3 2019 | share | Decrease | -52.71% | -7.63K shares | -374K | $41.97 | 6.85K |
| Q2 2019 | share | Increase | +50.58% | 4.86K shares | 216K | $44.07 | 14.49K |
| Q1 2019 | share | Increase | 0.00% | 9.62K shares | 462K | $44.96 | 9.62K |