FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Umpqua Holdings Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.05M
portfolio value
FERGUSON WELLMAN CAPITAL 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 | -0.32% | -200 shares | 17K | $17.09 | 61.41K |
| Q2 2022 | share | Increase | +10.79% | 6K shares | -16K | $16.77 | 61.61K |
| Q1 2022 | share | Increase | +1.91% | 1.04K shares | -1K | $18.86 | 55.61K |
| Q4 2021 | share | Decrease | -0.44% | -240 shares | -60K | $19.33 | 54.57K |
| Q3 2021 | share | Decrease | -0.65% | -360 shares | 92K | $20.04 | 54.81K |
| Q2 2021 | share | Decrease | -3.53% | -2.02K shares | 14K | $18.06 | 55.17K |
| Q1 2021 | share | Increase | +12.23% | 6.23K shares | 233K | $17 | 57.19K |
| Q4 2020 | share | Increase | +108.80% | 26.55K shares | 512K | $14.47 | 50.95K |
| Q3 2020 | share | Decrease | -17.28% | -5.09K shares | -55K | $10.01 | 24.40K |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $9.84 | 29.50K | |
| Q1 2020 | share | Decrease | -3.07% | -936 shares | -217K | $10.08 | 29.50K |
| Q4 2019 | share | Increase | +8.03% | 2.26K shares | 75K | $16.06 | 30.44K |
| Q3 2019 | share | Decrease | -0.28% | -79 shares | -5K | $14.76 | 28.17K |
| Q2 2019 | share | Decrease | -8.90% | -2.76K shares | -43K | $14.69 | 28.25K |
| Q1 2019 | share | Decrease | -2.26% | -716 shares | 7K | $14.43 | 31.01K |
| Q4 2018 | share | Decrease | -0.35% | -110 shares | -157K | $13.73 | 31.73K |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $17.73 | 31.84K | |
| Q2 2018 | share | Decrease | -13.00% | -4.76K shares | -65K | $19.06 | 31.84K |
| Q1 2018 | share | Decrease | -0.41% | -150 shares | 20K | $17.91 | 36.60K |
| Q4 2017 | share | Decrease | -1.37% | -512 shares | 37K | $17.23 | 36.75K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $16.03 | 37.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $14.95 | 37.26K | |
| Q1 2017 | share | Increase | +14.45% | 4.70K shares | 50K | $14.32 | 37.26K |
| Q4 2016 | share | Decrease | -0.84% | -275 shares | 117K | $15.02 | 32.55K |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $11.93 | 32.83K | |
| Q2 2016 | share | Decrease | -19.28% | -7.84K shares | -137K | $12.14 | 32.83K |
| Q1 2016 | share | Increase | +31.92% | 9.84K shares | 155K | $12.31 | 40.67K |