AGF INVESTMENTS LLC – Umpqua Holdings Corporation Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.57M
portfolio value
AGF INVESTMENTS 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 | +64.34% | 36.14K shares | 636K | $17.09 | 92.33K |
| Q2 2022 | share | Increase | 0.00% | 56.18K shares | 942K | $16.77 | 56.18K |
| Q3 2020 | share | Decrease | -100.00% | -16.88K shares | -180K | $10.01 | 0 |
| Q2 2020 | share | Decrease | -23.90% | -5.30K shares | -62K | $9.84 | 16.88K |
| Q1 2020 | share | Increase | +1.44% | 314 shares | -145K | $10.08 | 22.18K |
| Q4 2019 | share | Increase | +872.18% | 19.62K shares | 350K | $16.06 | 21.87K |
| Q3 2019 | share | Decrease | -13.53% | -352 shares | -6K | $14.76 | 2.25K |
| Q2 2019 | share | Increase | 0.00% | 2.60K shares | 43K | $14.69 | 2.60K |
| Q1 2019 | share | Increase | 0.00% | 468 shares | 8K | $14.43 | 468 |
| Q4 2018 | share | Decrease | -100.00% | -1.24K shares | -25K | $13.73 | 0 |
| Q3 2018 | share | Decrease | -21.62% | -342 shares | -11K | $17.73 | 1.24K |
| Q2 2018 | share | Increase | +36.61% | 424 shares | 9K | $19.06 | 1.58K |
| Q1 2018 | share | Decrease | -75.00% | -3.47K shares | -70K | $17.91 | 1.15K |
| Q4 2017 | share | Decrease | -18.44% | -1.04K shares | -16K | $17.23 | 4.63K |
| Q3 2017 | share | Decrease | -6.79% | -414 shares | -1K | $16.03 | 5.67K |
| Q2 2017 | share | Increase | +150.12% | 3.65K shares | 71K | $14.95 | 6.09K |
| Q1 2017 | share | Increase | +272.48% | 1.78K shares | 30K | $14.32 | 2.43K |
| Q4 2016 | share | Increase | 0.00% | 654 shares | 13K | $15.02 | 654 |