GLENMEDE TRUST CO NA – Umpqua Holdings Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$17.02M
portfolio value
GLENMEDE TRUST CO NA 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 | -13.97% | -161.73K shares | -2.39M | $17.09 | 996.18K |
| Q2 2022 | share | Decrease | -9.42% | -120.41K shares | -4.69M | $16.77 | 1.15M |
| Q1 2022 | share | Decrease | -2.10% | -27.39K shares | -1.01M | $18.86 | 1.27M |
| Q4 2021 | share | Decrease | -3.08% | -41.47K shares | -2.15M | $19.33 | 1.30M |
| Q3 2021 | share | Increase | +0.80% | 10.73K shares | 2.62M | $20.04 | 1.34M |
| Q2 2021 | share | Decrease | -0.31% | -4.11K shares | 1.13M | $18.06 | 1.33M |
| Q1 2021 | share | Increase | +20.36% | 226.73K shares | 6.66M | $17 | 1.34M |
| Q4 2020 | share | Decrease | -7.45% | -89.70K shares | 4.08M | $14.47 | 1.11M |
| Q3 2020 | share | Decrease | -12.89% | -178.10K shares | -1.91M | $10.01 | 1.20M |
| Q2 2020 | share | Decrease | -18.58% | -315.19K shares | -15.33M | $9.84 | 1.38M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $10.08 | 1.69M | |
| Q4 2019 | share | Decrease | -10.13% | -191.33K shares | -1.04M | $16.06 | 1.69M |
| Q3 2019 | share | Increase | +10.93% | 186.02K shares | 2.84M | $14.76 | 1.88M |
| Q2 2019 | share | Decrease | -4.85% | -86.85K shares | -1.28M | $14.69 | 1.70M |
| Q1 2019 | share | Increase | +1.47% | 25.95K shares | 1.48M | $14.43 | 1.78M |
| Q4 2018 | share | Decrease | -17.76% | -380.64K shares | -16.55M | $13.73 | 1.76M |
| Q3 2018 | share | Decrease | -2.95% | -65.06K shares | -5.30M | $17.73 | 2.14M |
| Q2 2018 | share | Increase | +22.40% | 404.28K shares | 12.36M | $19.06 | 2.20M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $17.91 | 1.80M | |
| Q4 2017 | share | Increase | +23.57% | 344.15K shares | 9.04M | $17.23 | 1.80M |
| Q3 2017 | share | Decrease | -25.92% | -510.91K shares | -6.39M | $16.03 | 1.46M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $14.95 | 1.97M | |
| Q1 2017 | share | Increase | +4.04% | 76.57K shares | -694K | $14.32 | 1.97M |
| Q4 2016 | share | Decrease | -2.20% | -42.63K shares | 6.42M | $15.02 | 1.89M |
| Q3 2016 | share | Increase | +0.12% | 2.33K shares | -777K | $11.93 | 1.93M |
| Q2 2016 | share | Increase | +50.94% | 653.05K shares | 9.60M | $12.14 | 1.93M |
| Q1 2016 | share | Increase | +2499.61% | 1.23M shares | 19.54M | $12.31 | 1.28M |