SEPIO CAPITAL, LP – Umpqua Holdings Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$541,000
portfolio value
SEPIO CAPITAL, 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 | Decrease | -11.42% | -4.08K shares | -58K | $17.09 | 31.65K |
| Q2 2022 | share | Decrease | -1.91% | -696 shares | -88K | $16.77 | 35.73K |
| Q1 2022 | share | Decrease | -28.09% | -14.23K shares | -288K | $18.86 | 36.43K |
| Q4 2021 | share | Decrease | -10.74% | -6.09K shares | -174K | $19.33 | 50.66K |
| Q3 2021 | share | Decrease | -5.60% | -3.36K shares | 40K | $20.04 | 56.75K |
| Q2 2021 | share | Decrease | -0.05% | -33 shares | 53K | $18.06 | 60.12K |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $17 | 60.15K | |
| Q4 2020 | share | Decrease | -11.10% | -7.50K shares | 192K | $14.47 | 60.15K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $10.01 | 67.66K | |
| Q2 2020 | share | Increase | +81.22% | 30.32K shares | 313K | $9.84 | 67.66K |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $10.08 | 37.33K | |
| Q4 2019 | share | Decrease | -3.63% | -1.40K shares | 23K | $16.06 | 37.33K |
| Q3 2019 | share | Increase | +6.58% | 2.39K shares | 35K | $14.76 | 38.74K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $14.69 | 36.35K | |
| Q1 2019 | share | Increase | +3.31% | 1.16K shares | 40K | $14.43 | 36.35K |
| Q4 2018 | share | Increase | 0.00% | 35.19K shares | 560K | $13.73 | 35.19K |