PARAGON CAPITAL MANAGEMENT LTD – Umpqua Holdings Corporation Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$191,000
portfolio value
PARAGON CAPITAL MANAGEMENT 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 | -2.60% | -299 shares | -2K | $17.09 | 11.18K |
| Q2 2022 | share | Increase | +1.87% | 211 shares | -20K | $16.77 | 11.48K |
| Q1 2022 | share | Increase | +3.41% | 372 shares | 3K | $18.86 | 11.27K |
| Q4 2021 | share | Decrease | -1.19% | -131 shares | -13K | $19.33 | 10.89K |
| Q3 2021 | share | Increase | +9.02% | 913 shares | 36K | $20.04 | 11.03K |
| Q2 2021 | share | Increase | 0.00% | 10.11K shares | 187K | $18.06 | 10.11K |
| Q3 2020 | share | Decrease | -100.00% | -14.47K shares | -154K | $10.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.47K shares | 154K | $9.84 | 14.47K |
| Q1 2020 | share | Decrease | -100.00% | -15.75K shares | -279K | $10.08 | 0 |
| Q4 2019 | share | Increase | +0.83% | 129 shares | 22K | $16.06 | 15.75K |
| Q3 2019 | share | Decrease | -2.61% | -419 shares | -9K | $14.76 | 15.62K |
| Q2 2019 | share | Decrease | -1.92% | -314 shares | -4K | $14.69 | 16.04K |
| Q1 2019 | share | Decrease | -0.88% | -146 shares | 8K | $14.43 | 16.36K |
| Q4 2018 | share | Increase | 0.00% | 16.50K shares | 262K | $13.73 | 16.50K |
| Q1 2018 | share | Decrease | -100.00% | -14.27K shares | -297K | $17.91 | 0 |
| Q4 2017 | share | Decrease | -0.09% | -13 shares | 18K | $17.23 | 14.27K |
| Q3 2017 | share | Increase | +3.00% | 416 shares | 24K | $16.03 | 14.28K |
| Q2 2017 | share | Increase | 0.00% | 13.87K shares | 255K | $14.95 | 13.87K |