RICE HALL JAMES & ASSOCIATES, LLC – Umpqua Holdings Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$5.33M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -0.83% | -2.61K shares | 56K | $17.09 | 311.94K |
| Q2 2022 | share | Decrease | -0.27% | -856 shares | -674K | $16.77 | 314.55K |
| Q1 2022 | share | Decrease | -0.80% | -2.55K shares | -169K | $18.86 | 315.41K |
| Q4 2021 | share | Decrease | -0.84% | -2.68K shares | -375K | $19.33 | 317.97K |
| Q3 2021 | share | Decrease | -1.75% | -5.70K shares | 472K | $20.04 | 320.65K |
| Q2 2021 | share | Decrease | -18.28% | -72.99K shares | -988K | $18.06 | 326.35K |
| Q1 2021 | share | Increase | +202.31% | 267.25K shares | 5.00M | $17 | 399.35K |
| Q4 2020 | share | Decrease | -19.13% | -31.25K shares | 265K | $14.47 | 132.10K |
| Q3 2020 | share | Decrease | -5.86% | -10.17K shares | -111K | $10.01 | 163.36K |
| Q2 2020 | share | Decrease | -1.69% | -2.98K shares | -78K | $9.84 | 173.53K |
| Q1 2020 | share | Decrease | -1.48% | -2.66K shares | -1.24M | $10.08 | 176.51K |
| Q4 2019 | share | Increase | +3.85% | 6.63K shares | 331K | $16.06 | 179.17K |
| Q3 2019 | share | Decrease | -3.06% | -5.44K shares | -113K | $14.76 | 172.53K |
| Q2 2019 | share | Decrease | -1.20% | -2.16K shares | -19K | $14.69 | 177.98K |
| Q1 2019 | share | Decrease | -1.93% | -3.55K shares | 51K | $14.43 | 180.14K |
| Q4 2018 | share | Increase | +97.23% | 90.55K shares | 984K | $13.73 | 183.69K |
| Q3 2018 | share | Decrease | -9.95% | -10.28K shares | -399K | $17.73 | 93.13K |
| Q2 2018 | share | Decrease | -1.23% | -1.29K shares | 94K | $19.06 | 103.42K |
| Q1 2018 | share | Decrease | -15.26% | -18.86K shares | -328K | $17.91 | 104.71K |
| Q4 2017 | share | Decrease | -8.27% | -11.13K shares | -58K | $17.23 | 123.58K |
| Q3 2017 | share | 0.00% | 0 shares | 155K | $16.03 | 134.71K | |
| Q2 2017 | share | Decrease | -0.02% | -30 shares | 83K | $14.95 | 134.71K |
| Q1 2017 | share | Decrease | -0.05% | -62 shares | -142K | $14.32 | 134.74K |
| Q4 2016 | share | Decrease | -0.51% | -689 shares | 493K | $15.02 | 134.80K |
| Q3 2016 | share | Decrease | -2.66% | -3.69K shares | -114K | $11.93 | 135.49K |
| Q2 2016 | share | Increase | +1.90% | 2.59K shares | -14K | $12.14 | 139.19K |
| Q1 2016 | share | Increase | 0.00% | 136.60K shares | 2.16M | $12.31 | 136.60K |