FOUNDRY PARTNERS, LLC – Umpqua Holdings Corporation Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$4.83M
portfolio value
FOUNDRY PARTNERS, 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 | +0.75% | 2.11K shares | 126K | $17.09 | 282.61K |
| Q2 2022 | share | Increase | +2.27% | 6.21K shares | -469K | $16.77 | 280.50K |
| Q1 2022 | share | Decrease | -62.01% | -447.74K shares | -8.71M | $18.86 | 274.28K |
| Q4 2021 | share | Decrease | -8.95% | -70.99K shares | -2.16M | $19.33 | 722.03K |
| Q3 2021 | share | Decrease | -4.69% | -39.03K shares | 707K | $20.04 | 793.02K |
| Q2 2021 | share | Decrease | -3.16% | -27.12K shares | 273K | $18.06 | 832.06K |
| Q1 2021 | share | Decrease | -2.77% | -24.43K shares | 1.70M | $17 | 859.18K |
| Q4 2020 | share | Increase | +30.04% | 204.13K shares | 6.16M | $14.47 | 883.61K |
| Q3 2020 | share | Decrease | -1.13% | -7.75K shares | -96K | $10.01 | 679.47K |
| Q2 2020 | share | Increase | +3.97% | 26.21K shares | 107K | $9.84 | 687.23K |
| Q1 2020 | share | Increase | +18.49% | 103.15K shares | -2.66M | $10.08 | 661.01K |
| Q4 2019 | share | Increase | +13.51% | 66.38K shares | 1.78M | $16.06 | 557.86K |
| Q3 2019 | share | Increase | +6.31% | 29.18K shares | 421K | $14.76 | 491.47K |
| Q2 2019 | share | Increase | +7.50% | 32.23K shares | 573K | $14.69 | 462.29K |
| Q1 2019 | share | Increase | +8.91% | 35.17K shares | 817K | $14.43 | 430.05K |
| Q4 2018 | share | Increase | +12.97% | 45.33K shares | -992K | $13.73 | 394.88K |
| Q3 2018 | share | Increase | +0.62% | 2.14K shares | -577K | $17.73 | 349.54K |
| Q2 2018 | share | 0.00% | 0 shares | 410K | $19.06 | 347.39K | |
| Q1 2018 | share | Decrease | -35.68% | -192.70K shares | -3.79M | $17.91 | 347.39K |
| Q4 2017 | share | Decrease | -1.02% | -5.57K shares | 588K | $17.23 | 540.10K |
| Q3 2017 | share | Decrease | -0.21% | -1.13K shares | 606K | $16.03 | 545.68K |
| Q2 2017 | share | Increase | +2.11% | 11.27K shares | 540K | $14.95 | 546.81K |
| Q1 2017 | share | Increase | +3.41% | 17.67K shares | -225K | $14.32 | 535.53K |
| Q4 2016 | share | Increase | +30.19% | 120.09K shares | 3.73M | $15.02 | 517.85K |
| Q3 2016 | share | Increase | +56.78% | 144.06K shares | 2.06M | $11.93 | 397.76K |
| Q2 2016 | share | Increase | 0.00% | 253.70K shares | 3.92M | $12.14 | 253.70K |