SEGALL BRYANT & HAMILL, LLC – Umpqua Holdings Corporation Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$38.77M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -0.93% | -21.25K shares | 375K | $17.09 | 2.26M |
| Q2 2022 | share | Decrease | -3.15% | -74.50K shares | -6.19M | $16.77 | 2.28M |
| Q1 2022 | share | Decrease | -0.11% | -2.57K shares | -956K | $18.86 | 2.36M |
| Q4 2021 | share | Decrease | -12.53% | -339.01K shares | -9.24M | $19.33 | 2.36M |
| Q3 2021 | share | Increase | +7.00% | 177.07K shares | 8.12M | $20.04 | 2.70M |
| Q2 2021 | share | Increase | +0.60% | 15.08K shares | 2.53M | $18.06 | 2.52M |
| Q1 2021 | share | Increase | +16.96% | 364.52K shares | 11.58M | $17 | 2.51M |
| Q4 2020 | share | Increase | +6.05% | 122.51K shares | 11.00M | $14.47 | 2.14M |
| Q3 2020 | share | Increase | +62.70% | 781.03K shares | 8.26M | $10.01 | 2.02M |
| Q2 2020 | share | Increase | +1.39% | 17.03K shares | -139K | $9.84 | 1.24M |
| Q1 2020 | share | Decrease | -33.73% | -625.27K shares | -19.43M | $10.08 | 1.22M |
| Q4 2019 | share | Decrease | -28.26% | -730.44K shares | -9.69M | $16.06 | 1.85M |
| Q3 2019 | share | Decrease | -5.33% | -145.49K shares | -2.76M | $14.76 | 2.58M |
| Q2 2019 | share | Increase | +5.38% | 139.37K shares | 2.53M | $14.69 | 2.72M |
| Q1 2019 | share | Decrease | -9.21% | -262.70K shares | -2.60M | $14.43 | 2.59M |
| Q4 2018 | share | Increase | +9.01% | 235.75K shares | -9.07M | $13.73 | 2.85M |
| Q3 2018 | share | Increase | +13.29% | 307.08K shares | 2.25M | $17.73 | 2.61M |
| Q2 2018 | share | Increase | +61.93% | 883.55K shares | 21.64M | $19.06 | 2.31M |
| Q1 2018 | share | Increase | +2.23% | 31.11K shares | 1.51M | $17.91 | 1.42M |
| Q4 2017 | share | Increase | +2.32% | 31.64K shares | 2.41M | $17.23 | 1.39M |
| Q3 2017 | share | Increase | +6.71% | 85.76K shares | 3.14M | $16.03 | 1.36M |
| Q2 2017 | share | Increase | +0.29% | 3.69K shares | 858K | $14.95 | 1.27M |
| Q1 2017 | share | Decrease | -33.09% | -630.25K shares | -13.16M | $14.32 | 1.27M |
| Q4 2016 | share | Decrease | -9.23% | -193.68K shares | 4.19M | $15.02 | 1.90M |
| Q3 2016 | share | Decrease | -4.26% | -93.46K shares | -2.32M | $11.93 | 2.09M |
| Q2 2016 | share | Decrease | -2.55% | -57.36K shares | -1.76M | $12.14 | 2.19M |
| Q1 2016 | share | Decrease | -12.80% | -330.14K shares | -5.33M | $12.31 | 2.24M |