BHZ CAPITAL MANAGEMENT, LP – Umpqua Holdings Corporation Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$1.75M
portfolio value
BHZ CAPITAL MANAGEMENT, LP 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 | 0.00% | 0 shares | 33K | $17.09 | 102.81K | |
| Q2 2022 | share | Increase | +10.54% | 9.8K shares | -30K | $16.77 | 102.81K |
| Q1 2022 | share | Increase | +0.65% | 600 shares | -24K | $18.86 | 93.01K |
| Q4 2021 | share | Decrease | -1.60% | -1.5K shares | -124K | $19.33 | 92.41K |
| Q3 2021 | share | 0.00% | 0 shares | 169K | $20.04 | 93.91K | |
| Q2 2021 | share | Decrease | -10.74% | -11.3K shares | -114K | $18.06 | 93.91K |
| Q1 2021 | share | Increase | +47.36% | 33.81K shares | 766K | $17 | 105.21K |
| Q4 2020 | share | Increase | 0.00% | 71.4K shares | 1.08M | $14.47 | 71.4K |
| Q3 2020 | share | Decrease | -100.00% | -14.40K shares | -153K | $10.01 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.40K shares | 153K | $9.84 | 14.40K |
| Q2 2018 | share | Decrease | -100.00% | -159.03K shares | -3.40M | $19.06 | 0 |
| Q1 2018 | share | Decrease | -4.33% | -7.2K shares | -53K | $17.91 | 159.03K |
| Q4 2017 | share | Decrease | -4.04% | -7K shares | 78K | $17.23 | 166.23K |
| Q3 2017 | share | 0.00% | 0 shares | 199K | $16.03 | 173.23K | |
| Q2 2017 | share | Increase | +7.91% | 12.7K shares | 333K | $14.95 | 173.23K |
| Q1 2017 | share | Increase | +8.03% | 11.92K shares | 57K | $14.32 | 160.53K |
| Q4 2016 | share | Increase | +9.91% | 13.4K shares | 756K | $15.02 | 148.60K |
| Q3 2016 | share | Increase | +81.71% | 60.8K shares | 884K | $11.93 | 135.20K |
| Q2 2016 | share | Increase | +9.58% | 6.50K shares | 74K | $12.14 | 74.40K |
| Q1 2016 | share | Increase | +94.62% | 33.01K shares | 522K | $12.31 | 67.9K |