WESTWOOD HOLDINGS GROUP INC – Columbia Banking System, Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$54.79M
portfolio value
WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:
+0.84%
quarter
Columbia Banking System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.78% | -74.42K shares | -1.67M | $28.89 | 1.89M |
| Q2 2022 | share | Increase | +7.05% | 129.81K shares | -2.94M | $28.65 | 1.97M |
| Q1 2022 | share | Increase | +33.64% | 463.48K shares | 7.07M | $32.27 | 1.84M |
| Q3 2021 | share | Increase | +3.31% | 44.17K shares | 917K | $37.65 | 1.37M |
| Q2 2021 | share | Increase | +22.02% | 240.71K shares | 4.33M | $37.93 | 1.33M |
| Q1 2021 | share | Increase | +4.94% | 51.47K shares | 9.70M | $42.11 | 1.09M |
| Q4 2020 | share | Increase | +80.07% | 463.11K shares | 23.59M | $34.86 | 1.04M |
| Q3 2020 | share | Decrease | -0.26% | -1.49K shares | -2.64M | $22.96 | 578.39K |
| Q2 2020 | share | Increase | +51.57% | 197.29K shares | 6.18M | $27.03 | 579.88K |
| Q1 2020 | share | Decrease | -35.22% | -208.04K shares | -13.77M | $25.21 | 382.58K |
| Q4 2019 | share | Decrease | -29.20% | -243.57K shares | -6.75M | $38 | 590.62K |
| Q3 2019 | share | Increase | +0.76% | 6.31K shares | 829K | $34.23 | 834.20K |
| Q2 2019 | share | Decrease | -14.17% | -136.66K shares | -1.57M | $33.29 | 827.89K |
| Q1 2019 | share | Increase | +43.88% | 294.15K shares | 7.20M | $29.85 | 964.55K |
| Q4 2018 | share | Decrease | -6.02% | -42.91K shares | -3.32M | $32.89 | 670.4K |
| Q3 2018 | share | Increase | +2.42% | 16.83K shares | -831K | $34.9 | 713.31K |
| Q2 2018 | share | Increase | +10.92% | 68.56K shares | 2.14M | $36.58 | 696.48K |
| Q1 2018 | share | Increase | +4.63% | 27.79K shares | 272K | $37.29 | 627.91K |
| Q4 2017 | share | Decrease | -1.89% | -11.55K shares | 312K | $38.41 | 600.12K |
| Q3 2017 | share | Increase | +20.72% | 104.99K shares | 5.56M | $37.05 | 611.67K |
| Q2 2017 | share | Increase | +34.01% | 128.58K shares | 5.44M | $34.86 | 506.67K |
| Q1 2017 | share | Increase | +18.05% | 57.80K shares | 431K | $33.92 | 378.09K |
| Q4 2016 | share | Decrease | -14.72% | -55.3K shares | 2.02M | $38.66 | 320.28K |
| Q3 2016 | share | Decrease | -11.46% | -48.63K shares | 386K | $27.98 | 375.58K |
| Q2 2016 | share | Increase | +7.16% | 28.35K shares | 59K | $23.7 | 424.21K |
| Q1 2016 | share | Increase | +33.41% | 99.12K shares | 2.19M | $24.95 | 395.86K |