FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Alphabet Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$7.28M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -816 shares | -1.09M | $96.15 | 75.78K |
| Q2 2022 | share | Increase | +8.75% | 308 shares | -1.45M | $2,187.45 | 3.83K |
| Q1 2022 | share | Increase | +0.95% | 33 shares | -259K | $2,792.99 | 3.52K |
| Q4 2021 | share | Decrease | -3.70% | -134 shares | 440K | $2,920.05 | 3.48K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | 573K | $2,665.31 | 3.62K |
| Q2 2021 | share | Decrease | -0.69% | -25 shares | 1.53M | $2,506.32 | 3.62K |
| Q1 2021 | share | Decrease | -3.03% | -114 shares | 956K | $2,068.63 | 3.64K |
| Q4 2020 | share | Decrease | -0.40% | -15 shares | 1.04M | $1,751.88 | 3.76K |
| Q3 2020 | share | Increase | +4.45% | 161 shares | 439K | $1,469.6 | 3.77K |
| Q2 2020 | share | Increase | +1.60% | 57 shares | 973K | $1,413.61 | 3.61K |
| Q1 2020 | share | Decrease | -0.31% | -11 shares | -634K | $1,162.81 | 3.56K |
| Q4 2019 | share | Increase | +1.51% | 53 shares | 486K | $1,337.02 | 3.57K |
| Q3 2019 | share | Decrease | -2.68% | -97 shares | 381K | $1,219 | 3.51K |
| Q2 2019 | share | Decrease | -0.30% | -11 shares | -347K | $1,080.91 | 3.61K |
| Q1 2019 | share | Decrease | -16.59% | -721 shares | -248K | $1,173.31 | 3.62K |
| Q4 2018 | share | Decrease | -2.34% | -104 shares | -810K | $1,035.61 | 4.34K |
| Q3 2018 | share | Decrease | -0.71% | -32 shares | 311K | $1,193.47 | 4.45K |
| Q2 2018 | share | Increase | +1.59% | 70 shares | 448K | $1,115.65 | 4.48K |
| Q1 2018 | share | Decrease | -1.10% | -49 shares | -116K | $1,031.79 | 4.41K |
| Q4 2017 | share | Increase | +0.56% | 25 shares | 413K | $1,046.4 | 4.46K |
| Q3 2017 | share | Increase | +0.57% | 25 shares | 247K | $959.11 | 4.43K |
| Q2 2017 | share | 0.00% | 0 shares | 349K | $908.73 | 4.41K | |
| Q1 2017 | share | Decrease | -0.83% | -37 shares | 226K | $829.56 | 4.41K |
| Q4 2016 | share | Increase | +13.35% | 524 shares | 383K | $771.82 | 4.44K |
| Q3 2016 | share | Decrease | -0.53% | -21 shares | 320K | $777.29 | 3.92K |
| Q2 2016 | share | Increase | +11.34% | 402 shares | 91K | $692.1 | 3.94K |
| Q1 2016 | share | Increase | +4.42% | 150 shares | 64K | $744.95 | 3.54K |