PZENA INVESTMENT MANAGEMENT LLC – Umpqua Holdings Corporation Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$58.96M
portfolio value
PZENA INVESTMENT 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 | Decrease | -2.16% | -76.29K shares | -176K | $17.09 | 3.45M |
| Q2 2022 | share | Increase | +22.94% | 658.03K shares | 5.04M | $16.77 | 3.52M |
| Q1 2022 | share | Increase | +6.81% | 182.85K shares | 2.42M | $18.86 | 2.86M |
| Q4 2021 | share | Decrease | -0.29% | -7.77K shares | -2.87M | $19.33 | 2.68M |
| Q3 2021 | share | Decrease | -0.65% | -17.59K shares | 4.52M | $20.04 | 2.69M |
| Q2 2021 | share | Decrease | -7.91% | -232.98K shares | -1.64M | $18.06 | 2.71M |
| Q1 2021 | share | Increase | +1.40% | 40.59K shares | 7.71M | $17 | 2.94M |
| Q4 2020 | share | Increase | +11.25% | 293.65K shares | 16.24M | $14.47 | 2.90M |
| Q3 2020 | share | Increase | +35.55% | 684.54K shares | 7.23M | $10.01 | 2.60M |
| Q2 2020 | share | Increase | +28.04% | 421.61K shares | 4.09M | $9.84 | 1.92M |
| Q1 2020 | share | Increase | 0.00% | 1.50M shares | 16.39M | $10.08 | 1.50M |