GAM HOLDING AG – Umpqua Holdings Corporation Transaction History
GAM HOLDING AG portfolio value:
$1.15M
portfolio value
GAM HOLDING AG 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 | -27.81% | -26K shares | -414K | $17.09 | 67.5K |
| Q2 2022 | share | 0.00% | 0 shares | -195K | $16.77 | 93.5K | |
| Q1 2022 | share | Increase | 0.00% | 93.5K shares | 1.76M | $18.86 | 93.5K |
| Q4 2019 | share | Decrease | -100.00% | -13.12K shares | -216K | $16.06 | 0 |
| Q3 2019 | share | Decrease | -37.17% | -7.76K shares | -130K | $14.76 | 13.12K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $14.69 | 20.88K | |
| Q1 2019 | share | Increase | +3.49% | 705 shares | 23K | $14.43 | 20.88K |
| Q4 2018 | share | Increase | 0.00% | 20.18K shares | 322K | $13.73 | 20.18K |
| Q3 2018 | share | Decrease | -100.00% | -9.89K shares | -223K | $17.73 | 0 |
| Q2 2018 | share | Increase | 0.00% | 9.89K shares | 223K | $19.06 | 9.89K |
| Q2 2016 | share | Decrease | -100.00% | -19K shares | -301K | $12.14 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $12.31 | 19K |