MANNING & NAPIER GROUP, LLC – East West Bancorp, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$22.25M
portfolio value
MANNING & NAPIER GROUP, 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 | -3.60% | -12.39K shares | -28K | $67.14 | 331.43K |
| Q2 2022 | share | Decrease | -0.98% | -3.39K shares | -5.15M | $64.8 | 343.82K |
| Q1 2022 | share | Decrease | -11.38% | -44.58K shares | -3.39M | $79.02 | 347.21K |
| Q4 2021 | share | Decrease | -4.43% | -18.17K shares | -963K | $79.02 | 391.80K |
| Q3 2021 | share | Decrease | -0.67% | -2.77K shares | 2.2M | $77.22 | 409.97K |
| Q2 2021 | share | Decrease | -1.55% | -6.48K shares | -1.34M | $71.06 | 412.75K |
| Q1 2021 | share | Decrease | -35.02% | -225.90K shares | -1.77M | $72.84 | 419.24K |
| Q4 2020 | share | Increase | +19.39% | 104.76K shares | 15.02M | $49.8 | 645.14K |
| Q3 2020 | share | Increase | 0.00% | 540.37K shares | 17.69M | $31.91 | 540.37K |