D.A. DAVIDSON & CO. – Umpqua Holdings Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.42M
portfolio value
D.A. DAVIDSON & CO. 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 | +2.02% | 5.12K shares | 169K | $17.09 | 259.15K |
| Q2 2022 | share | Increase | +3.43% | 8.42K shares | -372K | $16.77 | 254.03K |
| Q1 2022 | share | Increase | +2.33% | 5.60K shares | 14K | $18.86 | 245.60K |
| Q4 2021 | share | Decrease | -8.47% | -22.20K shares | -692K | $19.33 | 240.00K |
| Q3 2021 | share | Decrease | -0.42% | -1.09K shares | 452K | $20.04 | 262.21K |
| Q2 2021 | share | Increase | +1.13% | 2.93K shares | 289K | $18.06 | 263.30K |
| Q1 2021 | share | Increase | +5.79% | 14.25K shares | 843K | $17 | 260.36K |
| Q4 2020 | share | Decrease | -9.19% | -24.90K shares | 848K | $14.47 | 246.11K |
| Q3 2020 | share | Decrease | -47.83% | -248.44K shares | -2.64M | $10.01 | 271.02K |
| Q2 2020 | share | Decrease | -38.07% | -319.31K shares | -3.61M | $9.84 | 519.46K |
| Q1 2020 | share | Decrease | -7.24% | -65.47K shares | -6.86M | $10.08 | 838.77K |
| Q4 2019 | share | Increase | +7.19% | 60.67K shares | 2.12M | $16.06 | 904.25K |
| Q3 2019 | share | Increase | +9.68% | 74.48K shares | 1.12M | $14.76 | 843.58K |
| Q2 2019 | share | Increase | +7.76% | 55.41K shares | 993K | $14.69 | 769.09K |
| Q1 2019 | share | Increase | +1.74% | 12.19K shares | 612K | $14.43 | 713.67K |
| Q4 2018 | share | Increase | +16.97% | 101.78K shares | -1.32M | $13.73 | 701.48K |
| Q3 2018 | share | Increase | +1.36% | 8.06K shares | -891K | $17.73 | 599.70K |
| Q2 2018 | share | Decrease | -5.03% | -31.32K shares | 27K | $19.06 | 591.63K |
| Q1 2018 | share | Decrease | -2.18% | -13.87K shares | 92K | $17.91 | 622.95K |
| Q4 2017 | share | Increase | +1.58% | 9.92K shares | 1.01M | $17.23 | 636.83K |
| Q3 2017 | share | Increase | +0.69% | 4.29K shares | 799K | $16.03 | 626.90K |
| Q2 2017 | share | Increase | +6.03% | 35.43K shares | 1.01M | $14.95 | 622.60K |
| Q1 2017 | share | Increase | +3.61% | 20.47K shares | -226K | $14.32 | 587.17K |
| Q4 2016 | share | Decrease | -2.68% | -15.62K shares | 1.87M | $15.02 | 566.69K |
| Q3 2016 | share | Decrease | -28.29% | -229.73K shares | -3.79M | $11.93 | 582.32K |
| Q2 2016 | share | Decrease | -15.47% | -148.60K shares | -2.67M | $12.14 | 812.05K |
| Q1 2016 | share | Increase | +0.06% | 558 shares | -31K | $12.31 | 960.66K |