MACQUARIE GROUP LTD – Umpqua Holdings Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$233.08M
portfolio value
MACQUARIE GROUP LTD 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 | -1.25% | -172.89K shares | 1.52M | $17.09 | 13.63M |
| Q2 2022 | share | Increase | +0.22% | 30.04K shares | -28.29M | $16.77 | 13.80M |
| Q1 2022 | share | Increase | +0.05% | 6.75K shares | -5.10M | $18.86 | 13.77M |
| Q4 2021 | share | Increase | +3.64% | 483.29K shares | -4.12M | $19.33 | 13.77M |
| Q3 2021 | share | Increase | +0.24% | 31.78K shares | 24.50M | $20.04 | 13.28M |
| Q2 2021 | share | Increase | +24.72% | 2.62M shares | 58.04M | $18.06 | 13.25M |
| Q1 2021 | share | Decrease | -3.42% | -376.31K shares | 19.91M | $17 | 10.62M |
| Q4 2020 | share | Increase | +0.03% | 3.13K shares | 49.77M | $14.47 | 11.00M |
| Q3 2020 | share | Increase | +1.63% | 176.41K shares | 1.65M | $10.01 | 11.00M |
| Q2 2020 | share | Increase | +10.82% | 1.05M shares | 8.70M | $9.84 | 10.82M |
| Q1 2020 | share | Increase | +12.12% | 1.05M shares | -47.74M | $10.08 | 9.76M |
| Q4 2019 | share | Increase | +20.34% | 1.47M shares | 35.04M | $16.06 | 8.71M |
| Q3 2019 | share | Increase | +21.47% | 1.27M shares | 20.29M | $14.76 | 7.24M |
| Q2 2019 | share | Increase | +3.54% | 203.65K shares | 3.89M | $14.69 | 5.96M |
| Q1 2019 | share | Increase | +6.95% | 373.95K shares | 9.4M | $14.43 | 5.75M |
| Q4 2018 | share | Decrease | -4.66% | -262.89K shares | -31.84M | $13.73 | 5.38M |
| Q3 2018 | share | Decrease | -1.15% | -65.91K shares | -11.59M | $17.73 | 5.64M |
| Q2 2018 | share | Increase | +0.26% | 14.54K shares | 7.05M | $19.06 | 5.71M |
| Q1 2018 | share | Decrease | -3.19% | -187.74K shares | -430K | $17.91 | 5.69M |
| Q4 2017 | share | Increase | +7.32% | 401.43K shares | 15.42M | $17.23 | 5.88M |
| Q3 2017 | share | Increase | +0.70% | 38.04K shares | 7.00M | $16.03 | 5.48M |
| Q2 2017 | share | Increase | +12.24% | 593.98K shares | 13.91M | $14.95 | 5.44M |
| Q1 2017 | share | Increase | +8.24% | 369.51K shares | 1.89M | $14.32 | 4.85M |
| Q4 2016 | share | Increase | +36.70% | 1.20M shares | 34.82M | $15.02 | 4.48M |
| Q3 2016 | share | Increase | +9.66% | 288.72K shares | 3.08M | $11.93 | 3.27M |
| Q2 2016 | share | Increase | +28.62% | 665.24K shares | 9.38M | $12.14 | 2.98M |
| Q1 2016 | share | Increase | 0.00% | 2.32M shares | 36.86M | $12.31 | 2.32M |