FISHER ASSET MANAGEMENT, LLC – Umpqua Holdings Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$52.36M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -1.82% | -56.76K shares | 28K | $17.09 | 3.06M |
| Q2 2022 | share | Increase | +13.94% | 381.83K shares | 679K | $16.77 | 3.12M |
| Q1 2022 | share | Increase | +12.18% | 297.48K shares | 4.68M | $18.86 | 2.73M |
| Q4 2021 | share | Increase | +0.12% | 3.00K shares | -2.40M | $19.33 | 2.44M |
| Q3 2021 | share | Decrease | -1.14% | -28.21K shares | 3.86M | $20.04 | 2.43M |
| Q2 2021 | share | Decrease | -4.34% | -111.92K shares | 256K | $18.06 | 2.46M |
| Q1 2021 | share | Decrease | -3.78% | -101.28K shares | 4.68M | $17 | 2.57M |
| Q4 2020 | share | Decrease | -0.57% | -15.32K shares | 11.95M | $14.47 | 2.68M |
| Q3 2020 | share | Decrease | -5.81% | -166.11K shares | -1.82M | $10.01 | 2.69M |
| Q2 2020 | share | Decrease | -1.22% | -35.31K shares | -1.12M | $9.84 | 2.86M |
| Q1 2020 | share | Decrease | -1.55% | -45.65K shares | -20.50M | $10.08 | 2.89M |
| Q4 2019 | share | Decrease | -10.26% | -336.34K shares | -1.88M | $16.06 | 2.94M |
| Q3 2019 | share | Decrease | -1.81% | -60.58K shares | -1.43M | $14.76 | 3.27M |
| Q2 2019 | share | Increase | +0.39% | 12.83K shares | 513K | $14.69 | 3.33M |
| Q1 2019 | share | Decrease | -6.42% | -228.31K shares | -1.63M | $14.43 | 3.32M |
| Q4 2018 | share | Increase | +0.72% | 25.31K shares | -16.89M | $13.73 | 3.55M |
| Q3 2018 | share | Decrease | -1.51% | -54.23K shares | -7.54M | $17.73 | 3.52M |
| Q2 2018 | share | Decrease | -3.61% | -134.23K shares | 1.35M | $19.06 | 3.58M |
| Q1 2018 | share | Decrease | -3.22% | -123.82K shares | -308K | $17.91 | 3.71M |
| Q4 2017 | share | Decrease | -1.39% | -54.06K shares | 3.90M | $17.23 | 3.84M |
| Q3 2017 | share | Decrease | -1.18% | -46.41K shares | 3.62M | $16.03 | 3.89M |
| Q2 2017 | share | Decrease | -15.22% | -707.69K shares | -10.11M | $14.95 | 3.94M |
| Q1 2017 | share | Decrease | -3.31% | -159.27K shares | -7.82M | $14.32 | 4.65M |
| Q4 2016 | share | Decrease | -1.35% | -65.72K shares | 16.95M | $15.02 | 4.80M |
| Q3 2016 | share | Increase | +1.57% | 75.32K shares | -2.08M | $11.93 | 4.87M |
| Q2 2016 | share | Decrease | -0.01% | -471 shares | -3.31M | $12.14 | 4.79M |
| Q1 2016 | share | Decrease | -1.49% | -72.66K shares | 1.29M | $12.31 | 4.80M |