COOKE & BIELER LP – Umpqua Holdings Corporation Transaction History
COOKE & BIELER LP portfolio value:
$56.80M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
+1.91%
quarter
Umpqua Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -65.4K shares | -34K | $17.09 | 3.32M |
| Q2 2022 | share | Decrease | -0.48% | -16.19K shares | -7.38M | $16.77 | 3.38M |
| Q1 2022 | share | Decrease | -11.43% | -439.32K shares | -9.74M | $18.86 | 3.40M |
| Q4 2021 | share | Decrease | -11.95% | -521.58K shares | -14.44M | $19.33 | 3.84M |
| Q3 2021 | share | Decrease | -1.61% | -71.37K shares | 6.54M | $20.04 | 4.36M |
| Q2 2021 | share | Increase | +4.53% | 192.32K shares | 7.36M | $18.06 | 4.43M |
| Q1 2021 | share | Increase | +18.13% | 651.47K shares | 20.09M | $17 | 4.24M |
| Q4 2020 | share | Increase | +1.85% | 65.26K shares | 16.93M | $14.47 | 3.59M |
| Q3 2020 | share | Increase | +13.59% | 422.18K shares | 4.42M | $10.01 | 3.52M |
| Q2 2020 | share | Increase | +2.57% | 77.79K shares | 40K | $9.84 | 3.10M |
| Q1 2020 | share | Decrease | -1.73% | -53.22K shares | -21.53M | $10.08 | 3.02M |
| Q4 2019 | share | Increase | +72.38% | 1.29M shares | 25.12M | $16.06 | 3.08M |
| Q3 2019 | share | Decrease | -0.04% | -750 shares | -245K | $14.76 | 1.78M |
| Q2 2019 | share | Increase | +25.34% | 361.6K shares | 6.12M | $14.69 | 1.78M |
| Q1 2019 | share | Increase | +25.35% | 288.54K shares | 5.44M | $14.43 | 1.42M |
| Q4 2018 | share | Decrease | -19.79% | -280.87K shares | -11.42M | $13.73 | 1.13M |
| Q3 2018 | share | Increase | +0.96% | 13.43K shares | -2.23M | $17.73 | 1.41M |
| Q2 2018 | share | Increase | +2.37% | 32.59K shares | 2.35M | $19.06 | 1.40M |
| Q1 2018 | share | Increase | +4.38% | 57.63K shares | 2.03M | $17.91 | 1.37M |
| Q4 2017 | share | Increase | +1.39% | 18.09K shares | 2.05M | $17.23 | 1.31M |
| Q3 2017 | share | Increase | +11.44% | 133.21K shares | 3.93M | $16.03 | 1.29M |
| Q2 2017 | share | Decrease | -0.26% | -3.03K shares | 668K | $14.95 | 1.16M |
| Q1 2017 | share | Increase | +25.08% | 234.07K shares | 3.18M | $14.32 | 1.16M |
| Q4 2016 | share | Decrease | -7.46% | -75.2K shares | 2.34M | $15.02 | 933.21K |
| Q3 2016 | share | Increase | +14.88% | 130.65K shares | 1.59M | $11.93 | 1.00M |
| Q2 2016 | share | Increase | +0.55% | 4.76K shares | -267K | $12.14 | 877.76K |
| Q1 2016 | share | Increase | +1.31% | 11.32K shares | 145K | $12.31 | 873K |