KEELEY-TETON ADVISORS, LLC – Umpqua Holdings Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.68M
portfolio value
KEELEY-TETON ADVISORS, 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 | +32.82% | 67.76K shares | 1.22M | $17.09 | 274.24K |
| Q2 2022 | share | Decrease | -14.77% | -35.78K shares | -1.10M | $16.77 | 206.47K |
| Q1 2022 | share | Increase | +6.90% | 15.64K shares | 209K | $18.86 | 242.26K |
| Q4 2021 | share | Increase | +5.85% | 12.52K shares | 25K | $19.33 | 226.61K |
| Q3 2021 | share | Decrease | -6.53% | -14.94K shares | 109K | $20.04 | 214.09K |
| Q2 2021 | share | Decrease | -13.42% | -35.51K shares | -417K | $18.06 | 229.03K |
| Q1 2021 | share | Increase | +73.86% | 112.39K shares | 2.33M | $17 | 264.55K |
| Q4 2020 | share | Decrease | -2.98% | -4.66K shares | 638K | $14.47 | 152.16K |
| Q3 2020 | share | Decrease | -8.49% | -14.54K shares | -157K | $10.01 | 156.83K |
| Q2 2020 | share | Decrease | -22.39% | -49.45K shares | -584K | $9.84 | 171.37K |
| Q1 2020 | share | Decrease | -11.03% | -27.38K shares | -1.98M | $10.08 | 220.83K |
| Q4 2019 | share | Decrease | -3.08% | -7.89K shares | 177K | $16.06 | 248.21K |
| Q3 2019 | share | Decrease | -1.98% | -5.17K shares | -119K | $14.76 | 256.10K |
| Q2 2019 | share | Decrease | -4.32% | -11.8K shares | -171K | $14.69 | 261.28K |
| Q1 2019 | share | Increase | +23.30% | 51.60K shares | 984K | $14.43 | 273.08K |
| Q4 2018 | share | Increase | +79.43% | 98.04K shares | 955K | $13.73 | 221.48K |
| Q3 2018 | share | Increase | +6.76% | 7.82K shares | -45K | $17.73 | 123.43K |
| Q2 2018 | share | Increase | +1.46% | 1.66K shares | 172K | $19.06 | 115.61K |
| Q1 2018 | share | Decrease | -0.38% | -430 shares | 61K | $17.91 | 113.94K |
| Q4 2017 | share | Increase | +0.39% | 444 shares | 156K | $17.23 | 114.37K |
| Q3 2017 | share | Decrease | -2.02% | -2.35K shares | 88K | $16.03 | 113.93K |
| Q2 2017 | share | Increase | +1.56% | 1.79K shares | 104K | $14.95 | 116.28K |
| Q1 2017 | share | Increase | 0.00% | 114.49K shares | 2.03M | $14.32 | 114.49K |