AQR ARBITRAGE LLC – Umpqua Holdings Corporation Transaction History
AQR ARBITRAGE LLC portfolio value:
$16.62M
portfolio value
AQR ARBITRAGE 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 | Increase | +12.18% | 105.56K shares | 2.30M | $17.09 | 972.51K |
| Q2 2022 | share | Decrease | -1.85% | -16.31K shares | -2.34M | $16.77 | 866.94K |
| Q1 2022 | share | Increase | +20.93% | 152.86K shares | 2.60M | $18.86 | 883.26K |
| Q4 2021 | share | Increase | 0.00% | 730.39K shares | 14.05M | $19.33 | 730.39K |