WHITE PINE CAPITAL LLC – Umpqua Holdings Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$203,000
portfolio value
WHITE PINE CAPITAL 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 | -17.42% | -2.5K shares | -38K | $17.09 | 11.85K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $16.77 | 14.35K | |
| Q1 2022 | share | Decrease | -2.71% | -400 shares | -13K | $18.86 | 14.35K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $19.33 | 14.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $20.04 | 14.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $18.06 | 14.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $17 | 14.75K | |
| Q4 2020 | share | Increase | +5.36% | 750 shares | 74K | $14.47 | 14.75K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.01 | 14K | |
| Q2 2020 | share | Increase | +2.94% | 400 shares | 1K | $9.84 | 14K |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $10.08 | 13.6K | |
| Q4 2019 | share | Decrease | -9.33% | -1.4K shares | -6K | $16.06 | 13.6K |
| Q3 2019 | share | Decrease | -0.66% | -100 shares | -4K | $14.76 | 15K |
| Q2 2019 | share | Increase | +2.03% | 300 shares | 7K | $14.69 | 15.1K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $14.43 | 14.8K | |
| Q4 2018 | share | Decrease | -2.31% | -350 shares | -80K | $13.73 | 14.8K |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $17.73 | 15.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $19.06 | 15.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $17.91 | 15.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $17.23 | 15.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $16.03 | 15.15K | |
| Q2 2017 | share | Decrease | -4.42% | -700 shares | -3K | $14.95 | 15.15K |
| Q1 2017 | share | Decrease | -3.65% | -600 shares | -28K | $14.32 | 15.85K |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $15.02 | 16.45K | |
| Q3 2016 | share | Decrease | -4.64% | -800 shares | -19K | $11.93 | 16.45K |
| Q2 2016 | share | Decrease | -76.17% | -55.15K shares | -881K | $12.14 | 17.25K |
| Q1 2016 | share | Increase | +0.84% | 600 shares | 6K | $12.31 | 72.4K |