MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Umpqua Holdings Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$228.04M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +10.06% | 1.21M shares | 24.72M | $17.09 | 13.34M |
| Q2 2022 | share | Increase | +12.43% | 1.34M shares | -55K | $16.77 | 12.12M |
| Q1 2022 | share | Increase | +0.67% | 71.95K shares | -2.71M | $18.86 | 10.78M |
| Q4 2021 | share | Increase | +11.76% | 1.12M shares | 11.99M | $19.33 | 10.71M |
| Q3 2021 | share | Increase | +1.47% | 138.68K shares | 19.81M | $20.04 | 9.58M |
| Q2 2021 | share | Increase | +7.63% | 669.64K shares | 20.25M | $18.06 | 9.44M |
| Q1 2021 | share | Increase | +1.31% | 113.53K shares | 22.87M | $17 | 8.77M |
| Q4 2020 | share | Increase | +11.29% | 878.84K shares | 48.48M | $14.47 | 8.66M |
| Q3 2020 | share | Increase | +115.50% | 4.17M shares | 44.23M | $10.01 | 7.78M |
| Q2 2020 | share | Increase | +78.89% | 1.59M shares | 16.42M | $9.84 | 3.61M |
| Q1 2020 | share | Increase | +30.71% | 474.43K shares | -5.33M | $10.08 | 2.01M |
| Q4 2019 | share | Increase | +21.80% | 276.42K shares | 6.46M | $16.06 | 1.54M |
| Q3 2019 | share | Increase | +35.12% | 329.61K shares | 5.30M | $14.76 | 1.26M |
| Q2 2019 | share | Increase | 0.00% | 938.60K shares | 15.57M | $14.69 | 938.60K |