TRILLIUM ASSET MANAGEMENT, LLC – Umpqua Holdings Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.06M
portfolio value
TRILLIUM 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 | Increase | +4.22% | 9.65K shares | 238K | $17.09 | 238.05K |
| Q2 2022 | share | Decrease | -0.76% | -1.74K shares | -509K | $16.77 | 228.40K |
| Q1 2022 | share | Decrease | -10.21% | -26.17K shares | -592K | $18.86 | 230.15K |
| Q4 2021 | share | Decrease | -16.99% | -52.46K shares | -1.32M | $19.33 | 256.32K |
| Q3 2021 | share | Increase | +67.54% | 124.47K shares | 2.85M | $20.04 | 308.79K |
| Q2 2021 | share | Increase | +11.09% | 18.40K shares | 489K | $18.06 | 184.31K |
| Q1 2021 | share | Increase | +15.95% | 22.82K shares | 746K | $17 | 165.91K |
| Q4 2020 | share | Increase | +0.34% | 478 shares | 651K | $14.47 | 143.08K |
| Q3 2020 | share | Decrease | -32.96% | -70.10K shares | -749K | $10.01 | 142.60K |
| Q2 2020 | share | Decrease | -14.96% | -37.40K shares | -462K | $9.84 | 212.71K |
| Q1 2020 | share | Decrease | -49.77% | -247.85K shares | -6.08M | $10.08 | 250.12K |
| Q4 2019 | share | Decrease | -1.20% | -6.06K shares | 517K | $16.06 | 497.98K |
| Q3 2019 | share | Decrease | -1.81% | -9.30K shares | -219K | $14.76 | 504.04K |
| Q2 2019 | share | Increase | +5.51% | 26.79K shares | 488K | $14.69 | 513.35K |
| Q1 2019 | share | Increase | +2.38% | 11.31K shares | 471K | $14.43 | 486.55K |
| Q4 2018 | share | Decrease | -0.57% | -2.71K shares | -2.38M | $13.73 | 475.24K |
| Q3 2018 | share | Increase | +9.54% | 41.63K shares | 85K | $17.73 | 477.95K |
| Q2 2018 | share | Decrease | -0.28% | -1.21K shares | 488K | $19.06 | 436.31K |
| Q1 2018 | share | Increase | +3.41% | 14.43K shares | 568K | $17.91 | 437.52K |
| Q4 2017 | share | Decrease | -14.44% | -71.40K shares | -848K | $17.23 | 423.09K |
| Q3 2017 | share | Increase | +1.36% | 6.62K shares | 691K | $16.03 | 494.49K |
| Q2 2017 | share | Increase | +3.33% | 15.73K shares | 582K | $14.95 | 487.87K |
| Q1 2017 | share | Increase | +2.19% | 10.12K shares | -302K | $14.32 | 472.13K |
| Q4 2016 | share | Decrease | -3.73% | -17.89K shares | 1.45M | $15.02 | 462.01K |
| Q3 2016 | share | Decrease | -2.47% | -12.15K shares | -390K | $11.93 | 479.90K |
| Q2 2016 | share | Decrease | -24.50% | -159.64K shares | -2.72M | $12.14 | 492.05K |
| Q1 2016 | share | Decrease | -1.06% | -6.99K shares | -138K | $12.31 | 651.69K |