ATLANTA CAPITAL MANAGEMENT CO L L C – Umpqua Holdings Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$154.30M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -1.07% | -97.77K shares | 1.24M | $17.09 | 9.02M |
| Q2 2022 | share | Decrease | -1.28% | -118.41K shares | -21.30M | $16.77 | 9.12M |
| Q1 2022 | share | Decrease | -0.86% | -80.25K shares | -5.05M | $18.86 | 9.24M |
| Q4 2021 | share | Decrease | -9.85% | -1.01M shares | -30.05M | $19.33 | 9.32M |
| Q3 2021 | share | Decrease | -1.39% | -145.96K shares | 15.92M | $20.04 | 10.34M |
| Q2 2021 | share | Decrease | -1.54% | -163.58K shares | 6.57M | $18.06 | 10.49M |
| Q1 2021 | share | Decrease | -24.71% | -3.49M shares | -27.27M | $17 | 10.65M |
| Q4 2020 | share | Decrease | -1.63% | -234.23K shares | 61.47M | $14.47 | 14.15M |
| Q3 2020 | share | Decrease | -9.93% | -1.58M shares | -17.16M | $10.01 | 14.38M |
| Q2 2020 | share | Increase | +3.49% | 538.26K shares | 1.71M | $9.84 | 15.97M |
| Q1 2020 | share | Increase | +2.47% | 371.85K shares | -98.36M | $10.08 | 15.43M |
| Q4 2019 | share | Decrease | -0.08% | -11.73K shares | 18.48M | $16.06 | 15.06M |
| Q3 2019 | share | Increase | +4.35% | 628.64K shares | 8.47M | $14.76 | 15.07M |
| Q2 2019 | share | Increase | +16.11% | 2.00M shares | 34.36M | $14.69 | 14.44M |
| Q1 2019 | share | Increase | +0.52% | 63.77K shares | 8.47M | $14.43 | 12.43M |
| Q4 2018 | share | Increase | +18.45% | 1.92M shares | -20.54M | $13.73 | 12.37M |
| Q3 2018 | share | Increase | +0.02% | 2.18K shares | -18.65M | $17.73 | 10.44M |
| Q2 2018 | share | Decrease | -0.70% | -74.06K shares | 10.74M | $19.06 | 10.44M |
| Q1 2018 | share | Decrease | -0.82% | -87.16K shares | 4.60M | $17.91 | 10.51M |
| Q4 2017 | share | Decrease | -1.07% | -114.29K shares | 11.45M | $17.23 | 10.60M |
| Q3 2017 | share | Decrease | -0.23% | -24.24K shares | 11.88M | $16.03 | 10.72M |
| Q2 2017 | share | Increase | +12.80% | 1.21M shares | 28.30M | $14.95 | 10.74M |
| Q1 2017 | share | Decrease | -2.25% | -219.55K shares | -14.03M | $14.32 | 9.52M |
| Q4 2016 | share | Decrease | -1.03% | -101.53K shares | 34.82M | $15.02 | 9.74M |
| Q3 2016 | share | Decrease | -1.07% | -106.32K shares | -5.78M | $11.93 | 9.84M |
| Q2 2016 | share | Increase | +0.16% | 15.63K shares | -3.63M | $12.14 | 9.95M |
| Q1 2016 | share | Decrease | -0.05% | -4.93K shares | -476K | $12.31 | 9.93M |