COZAD ASSET MANAGEMENT INC – Umpqua Holdings Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.33M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -0.93% | -735 shares | 12K | $17.09 | 78.02K |
| Q2 2022 | share | Decrease | -1.52% | -1.21K shares | -187K | $16.77 | 78.75K |
| Q1 2022 | share | Increase | +11.11% | 7.99K shares | 123K | $18.86 | 79.97K |
| Q4 2021 | share | Increase | +0.04% | 30 shares | -72K | $19.33 | 71.97K |
| Q3 2021 | share | Decrease | -0.73% | -530 shares | 120K | $20.04 | 71.94K |
| Q2 2021 | share | Decrease | -7.51% | -5.88K shares | -38K | $18.06 | 72.47K |
| Q1 2021 | share | Decrease | -7.38% | -6.24K shares | 94K | $17 | 78.36K |
| Q4 2020 | share | Decrease | -13.43% | -13.12K shares | 243K | $14.47 | 84.60K |
| Q3 2020 | share | Decrease | -7.38% | -7.78K shares | -85K | $10.01 | 97.73K |
| Q2 2020 | share | Decrease | -1.60% | -1.71K shares | -46K | $9.84 | 105.51K |
| Q1 2020 | share | Increase | +86.98% | 49.88K shares | 154K | $10.08 | 107.23K |
| Q4 2019 | share | Decrease | -9.23% | -5.83K shares | -25K | $16.06 | 57.35K |
| Q3 2019 | share | Increase | +5.23% | 3.14K shares | 44K | $14.76 | 63.18K |
| Q2 2019 | share | Increase | +5.61% | 3.18K shares | 58K | $14.69 | 60.04K |
| Q1 2019 | share | Increase | +0.73% | 410 shares | 41K | $14.43 | 56.85K |
| Q4 2018 | share | Decrease | -16.40% | -11.07K shares | -507K | $13.73 | 56.44K |
| Q3 2018 | share | Increase | +13.01% | 7.77K shares | 54K | $17.73 | 67.51K |
| Q2 2018 | share | Increase | 0.00% | 59.74K shares | 1.35M | $19.06 | 59.74K |