CHARTWELL INVESTMENT PARTNERS, LLC – Umpqua Holdings Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.74M
portfolio value
CHARTWELL INVESTMENT 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 | Decrease | -1.85% | -9.64K shares | 3K | $17.09 | 511.54K |
| Q2 2022 | share | Decrease | -1.08% | -5.67K shares | -1.19M | $16.77 | 521.19K |
| Q1 2022 | share | Decrease | -22.33% | -151.47K shares | -3.11M | $18.86 | 526.87K |
| Q4 2021 | share | Decrease | -1.85% | -12.77K shares | -944K | $19.33 | 678.34K |
| Q3 2021 | share | Decrease | -9.66% | -73.94K shares | -120K | $20.04 | 691.11K |
| Q2 2021 | share | Decrease | -1.05% | -8.09K shares | 546K | $18.06 | 765.06K |
| Q1 2021 | share | Increase | +0.78% | 6.00K shares | 1.95M | $17 | 773.15K |
| Q4 2020 | share | Decrease | -1.26% | -9.75K shares | 3.36M | $14.47 | 767.14K |
| Q3 2020 | share | Decrease | -1.04% | -8.13K shares | -102K | $10.01 | 776.90K |
| Q2 2020 | share | Increase | +47.58% | 253.11K shares | 2.55M | $9.84 | 785.03K |
| Q1 2020 | share | Increase | +2.90% | 14.99K shares | -3.35M | $10.08 | 531.92K |
| Q4 2019 | share | Increase | +0.69% | 3.53K shares | 699K | $16.06 | 516.93K |
| Q3 2019 | share | Decrease | -39.99% | -342.07K shares | -5.74M | $14.76 | 513.40K |
| Q2 2019 | share | Increase | +1.30% | 10.96K shares | 258K | $14.69 | 855.48K |
| Q1 2019 | share | Decrease | -2.26% | -19.56K shares | 195K | $14.43 | 844.51K |
| Q4 2018 | share | Decrease | -1.85% | -16.25K shares | -4.57M | $13.73 | 864.07K |
| Q3 2018 | share | Decrease | -7.32% | -69.47K shares | -3.14M | $17.73 | 880.33K |
| Q2 2018 | share | Decrease | -3.40% | -33.39K shares | 406K | $19.06 | 949.80K |
| Q1 2018 | share | Increase | +20.19% | 165.15K shares | 4.03M | $17.91 | 983.20K |
| Q4 2017 | share | Increase | +26.96% | 173.69K shares | 4.44M | $17.23 | 818.05K |
| Q3 2017 | share | Decrease | -2.58% | -17.08K shares | 427K | $16.03 | 644.36K |
| Q2 2017 | share | Decrease | -4.24% | -29.3K shares | -110K | $14.95 | 661.45K |
| Q1 2017 | share | Increase | +0.24% | 1.67K shares | -687K | $14.32 | 690.75K |
| Q4 2016 | share | Decrease | -2.80% | -19.82K shares | 2.27M | $15.02 | 689.07K |
| Q3 2016 | share | Decrease | -5.90% | -44.42K shares | -985K | $11.93 | 708.89K |
| Q2 2016 | share | Increase | +0.06% | 450 shares | -286K | $12.14 | 753.31K |
| Q1 2016 | share | Decrease | -2.77% | -21.42K shares | -371K | $12.31 | 752.86K |