FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Alphabet Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$135.84M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 25.33K shares | -16.14M | $95.65 | 1.42M |
| Q2 2022 | share | Increase | +6.39% | 4.19K shares | -30.33M | $2,179.26 | 69.74K |
| Q1 2022 | share | Decrease | -2.03% | -1.35K shares | -11.51M | $2,781.35 | 65.55K |
| Q4 2021 | share | Increase | +2.91% | 1.89K shares | 20.02M | $2,924.01 | 66.91K |
| Q3 2021 | share | Increase | +0.62% | 402 shares | 16.04M | $2,673.52 | 65.01K |
| Q2 2021 | share | Increase | +0.62% | 395 shares | 25.32M | $2,441.79 | 64.61K |
| Q1 2021 | share | Increase | +0.94% | 597 shares | 20.94M | $2,062.52 | 64.21K |
| Q4 2020 | share | Increase | +0.82% | 518 shares | 19.02M | $1,752.64 | 63.62K |
| Q3 2020 | share | Increase | +0.52% | 327 shares | 3.46M | $1,465.6 | 63.10K |
| Q2 2020 | share | Increase | +0.76% | 473 shares | 16.62M | $1,418.05 | 62.77K |
| Q1 2020 | share | Increase | +7.67% | 4.43K shares | -5.11M | $1,161.95 | 62.30K |
| Q4 2019 | share | Increase | +13.36% | 6.82K shares | 15.17M | $1,339.39 | 57.86K |
| Q3 2019 | share | Increase | +2.05% | 1.02K shares | 8.17M | $1,221.14 | 51.04K |
| Q2 2019 | share | Decrease | -2.02% | -1.03K shares | -5.92M | $1,082.8 | 50.02K |
| Q1 2019 | share | Increase | +1.43% | 722 shares | 7.49M | $1,176.89 | 51.05K |
| Q4 2018 | share | Decrease | -1.52% | -776 shares | -9.09M | $1,044.96 | 50.33K |
| Q3 2018 | share | Decrease | -0.31% | -160 shares | 3.8M | $1,207.08 | 51.10K |
| Q2 2018 | share | Increase | +0.57% | 291 shares | 5.02M | $1,129.19 | 51.26K |
| Q1 2018 | share | Increase | +0.24% | 123 shares | -700K | $1,037.14 | 50.97K |
| Q4 2017 | share | Decrease | -0.02% | -10 shares | 4.04M | $1,053.4 | 50.85K |
| Q3 2017 | share | Decrease | -0.47% | -242 shares | 2.01M | $973.72 | 50.86K |
| Q2 2017 | share | Increase | +0.66% | 333 shares | 4.46M | $929.68 | 51.10K |
| Q1 2017 | share | Increase | +1.43% | 718 shares | 3.37M | $847.8 | 50.77K |
| Q4 2016 | share | Increase | +0.02% | 11 shares | -572K | $792.45 | 50.05K |
| Q3 2016 | share | Decrease | -4.57% | -2.39K shares | 3.34M | $804.06 | 50.04K |
| Q2 2016 | share | Decrease | -0.50% | -263 shares | -3.31M | $703.53 | 52.44K |
| Q1 2016 | share | Increase | +1.65% | 853 shares | -133K | $762.9 | 52.70K |