WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Umpqua Holdings Corporation Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$2.03M
portfolio value
WILBANKS SMITH & THOMAS 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 | +6.58% | 7.35K shares | 161K | $17.09 | 119.15K |
Q2 2022 | share | Increase | +9.34% | 9.55K shares | 81K | $16.77 | 111.79K |
Q1 2022 | share | Increase | +9.67% | 9.01K shares | 0 | $18.86 | 102.24K |
Q4 2021 | share | Increase | +17.01% | 13.55K shares | 181K | $19.33 | 93.23K |
Q3 2021 | share | Decrease | -1.53% | -1.24K shares | 120K | $20.04 | 79.67K |
Q2 2021 | share | Increase | +12.25% | 8.82K shares | 228K | $18.06 | 80.91K |
Q1 2021 | share | Increase | +4.02% | 2.78K shares | 216K | $17 | 72.09K |
Q4 2020 | share | Increase | +14.79% | 8.92K shares | 408K | $14.47 | 69.30K |
Q3 2020 | share | Increase | 0.00% | 60.37K shares | 641K | $10.01 | 60.37K |
Q2 2020 | share | Decrease | -100.00% | -36.05K shares | -393K | $9.84 | 0 |
Q1 2020 | share | Decrease | -8.64% | -3.41K shares | -306K | $10.08 | 36.05K |
Q4 2019 | share | Increase | +17.94% | 6.00K shares | 148K | $16.06 | 39.46K |
Q3 2019 | share | Decrease | -83.71% | -172.02K shares | -2.85M | $14.76 | 33.46K |
Q2 2019 | share | Increase | +9.51% | 17.83K shares | 313K | $14.69 | 205.48K |
Q1 2019 | share | Increase | +14.71% | 24.06K shares | 495K | $14.43 | 187.64K |
Q4 2018 | share | Increase | +7.01% | 10.71K shares | -579K | $13.73 | 163.58K |
Q3 2018 | share | Increase | +5.21% | 7.56K shares | -103K | $17.73 | 152.87K |
Q2 2018 | share | Increase | +0.06% | 88 shares | 174K | $19.06 | 145.31K |
Q1 2018 | share | Increase | +4.37% | 6.08K shares | 215K | $17.91 | 145.22K |
Q4 2017 | share | Increase | +1.77% | 2.42K shares | 227K | $17.23 | 139.14K |
Q3 2017 | share | Increase | +831.64% | 122.04K shares | 2.39M | $16.03 | 136.71K |
Q2 2017 | share | Increase | 0.00% | 14.67K shares | 269K | $14.95 | 14.67K |