HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Umpqua Holdings Corporation Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$15.68M
portfolio value
HUNTER PERKINS CAPITAL MANAGEMENT, 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 | -4.12% | -39.47K shares | -369K | $17.09 | 917.75K |
| Q2 2022 | share | Increase | +14.86% | 123.87K shares | 336K | $16.77 | 957.22K |
| Q1 2022 | share | Decrease | -0.97% | -8.17K shares | -474K | $18.86 | 833.34K |
| Q4 2021 | share | Decrease | -0.33% | -2.79K shares | -906K | $19.33 | 841.52K |
| Q3 2021 | share | Increase | +0.01% | 95 shares | 1.52M | $20.04 | 844.31K |
| Q2 2021 | share | Increase | +64.64% | 331.46K shares | 6.57M | $18.06 | 844.21K |
| Q1 2021 | share | Increase | 0.00% | 512.75K shares | 8.99M | $17 | 512.75K |