GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – UMB Financial Corporation Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$40.85M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.22% | 56.6K shares | 3.99M | $84.29 | 484.63K |
| Q2 2022 | share | Decrease | -8.95% | -42.1K shares | -8.82M | $86.1 | 428.03K |
| Q1 2022 | share | Increase | +14.24% | 58.6K shares | 2.01M | $97.16 | 470.13K |
| Q4 2021 | share | Increase | +1.13% | 4.6K shares | 4.31M | $106.4 | 411.53K |
| Q3 2021 | share | Decrease | -0.95% | -3.9K shares | 1.12M | $96.71 | 406.93K |
| Q2 2021 | share | Increase | +0.27% | 1.11K shares | 403K | $92.68 | 410.83K |
| Q1 2021 | share | Decrease | -3.39% | -14.37K shares | 8.57M | $91.64 | 409.71K |
| Q4 2020 | share | Decrease | -4.72% | -21K shares | 7.44M | $68.24 | 424.08K |
| Q3 2020 | share | Increase | +26.64% | 93.63K shares | 3.69M | $48.25 | 445.08K |
| Q2 2020 | share | Decrease | -20.02% | -87.99K shares | -2.26M | $50.45 | 351.45K |
| Q1 2020 | share | Increase | +4.68% | 19.65K shares | -8.43M | $45.17 | 439.44K |
| Q4 2019 | share | Increase | +14.13% | 51.97K shares | 5.06M | $66.41 | 419.79K |
| Q3 2019 | share | Increase | +0.41% | 1.5K shares | -357K | $62.2 | 367.81K |
| Q2 2019 | share | Increase | +30.12% | 84.80K shares | 6.08M | $63.09 | 366.31K |
| Q1 2019 | share | Decrease | -34.62% | -149.1K shares | -8.22M | $61.09 | 281.51K |
| Q4 2018 | share | Increase | +19.91% | 71.5K shares | 794K | $57.9 | 430.61K |
| Q3 2018 | share | Increase | +34.44% | 92K shares | 5.09M | $67.01 | 359.11K |
| Q2 2018 | share | Increase | +5.12% | 13K shares | 1.96M | $71.77 | 267.11K |
| Q1 2018 | share | Increase | +47.56% | 81.9K shares | 6.00M | $67.91 | 254.11K |
| Q4 2017 | share | Increase | +20.76% | 29.6K shares | 1.76M | $67.21 | 172.21K |
| Q3 2017 | share | Increase | +30.32% | 33.18K shares | 2.43M | $69.36 | 142.61K |
| Q2 2017 | share | Increase | +10.59% | 10.48K shares | 740K | $69.43 | 109.43K |
| Q1 2017 | share | Increase | +3.23% | 3.1K shares | 60K | $69.59 | 98.95K |
| Q4 2016 | share | Decrease | -30.34% | -41.74K shares | -788K | $71.03 | 95.85K |
| Q3 2016 | share | Increase | +3.77% | 5K shares | 1.12M | $54.58 | 137.6K |
| Q2 2016 | share | Increase | +21.43% | 23.4K shares | 1.41M | $48.65 | 132.6K |
| Q1 2016 | share | Decrease | -4.13% | -4.7K shares | 336K | $47 | 109.2K |