IMS CAPITAL MANAGEMENT – Umpqua Holdings Corporation Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$792,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | +0.01% | 3 shares | 15K | $17.09 | 46.36K |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $16.77 | 46.36K | |
| Q1 2022 | share | Decrease | -23.38% | -14.15K shares | -290K | $18.86 | 46.36K |
| Q4 2021 | share | Increase | +32.38% | 14.8K shares | 238K | $19.33 | 60.51K |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $20.04 | 45.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $18.06 | 45.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 110K | $17 | 45.71K | |
| Q4 2020 | share | Decrease | -0.55% | -253 shares | 204K | $14.47 | 45.71K |
| Q3 2020 | share | Decrease | -3.16% | -1.49K shares | -17K | $10.01 | 45.96K |
| Q2 2020 | share | Decrease | -0.88% | -420 shares | -17K | $9.84 | 47.46K |
| Q1 2020 | share | Decrease | -17.84% | -10.4K shares | -510K | $10.08 | 47.88K |
| Q4 2019 | share | Increase | +4.86% | 2.7K shares | 117K | $16.06 | 58.28K |
| Q3 2019 | share | Decrease | -5.17% | -3.03K shares | -57K | $14.76 | 55.58K |
| Q2 2019 | share | Increase | +14.63% | 7.48K shares | 128K | $14.69 | 58.61K |
| Q1 2019 | share | Decrease | -6.93% | -3.80K shares | -30K | $14.43 | 51.13K |
| Q4 2018 | share | Decrease | -12.77% | -8.04K shares | -436K | $13.73 | 54.94K |
| Q3 2018 | share | Decrease | -0.02% | -13 shares | -113K | $17.73 | 62.98K |
| Q2 2018 | share | Decrease | -12.51% | -9.01K shares | -75K | $19.06 | 62.99K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $17.91 | 72.01K | |
| Q4 2017 | share | Decrease | -45.14% | -59.24K shares | -1.06M | $17.23 | 72.01K |
| Q3 2017 | share | Increase | +3.05% | 3.88K shares | 222K | $16.03 | 131.25K |
| Q2 2017 | share | Increase | +2.09% | 2.60K shares | 126K | $14.95 | 127.37K |
| Q1 2017 | share | Increase | +29.96% | 28.76K shares | 410K | $14.32 | 124.76K |
| Q4 2016 | share | Decrease | -50.05% | -96.18K shares | -1.08M | $15.02 | 96.00K |
| Q3 2016 | share | Increase | +10.67% | 18.52K shares | 205K | $11.93 | 192.18K |
| Q2 2016 | share | Increase | +10.19% | 16.06K shares | 188K | $12.14 | 173.66K |
| Q1 2016 | share | Increase | +20.72% | 27.05K shares | 423K | $12.31 | 157.59K |