FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – American Express Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$474,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $134.91 | 3.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $138.62 | 3.51K | |
| Q1 2022 | share | 0.00% | 0 shares | 83K | $187 | 3.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $164.16 | 3.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $167.12 | 3.51K | |
| Q2 2021 | share | Decrease | -2.09% | -75 shares | 73K | $164.4 | 3.51K |
| Q1 2021 | share | Decrease | -36.67% | -2.08K shares | -178K | $140.73 | 3.59K |
| Q4 2020 | share | Decrease | -8.10% | -500 shares | 67K | $119.52 | 5.67K |
| Q3 2020 | share | Decrease | -0.36% | -22 shares | 29K | $98.69 | 6.17K |
| Q2 2020 | share | Decrease | -1.65% | -104 shares | 51K | $93.3 | 6.19K |
| Q1 2020 | share | Increase | +0.83% | 52 shares | -239K | $83.43 | 6.29K |
| Q4 2019 | share | Decrease | -18.06% | -1.37K shares | -123K | $120.91 | 6.24K |
| Q3 2019 | share | Increase | +5.60% | 404 shares | 10K | $114.44 | 7.62K |
| Q2 2019 | share | Decrease | -0.01% | -1 shares | 102K | $119.06 | 7.21K |
| Q1 2019 | share | Decrease | -54.30% | -8.57K shares | -716K | $105.05 | 7.22K |
| Q4 2018 | share | Decrease | -2.47% | -400 shares | -219K | $91.23 | 15.79K |
| Q3 2018 | share | Decrease | -1.82% | -300 shares | 107K | $101.56 | 16.19K |
| Q2 2018 | share | Decrease | -0.05% | -9 shares | 77K | $93.13 | 16.49K |
| Q1 2018 | share | Decrease | -2.49% | -421 shares | -141K | $88.32 | 16.50K |
| Q4 2017 | share | 0.00% | 0 shares | 150K | $93.7 | 16.92K | |
| Q3 2017 | share | Decrease | -0.76% | -130 shares | 94K | $85.02 | 16.92K |
| Q2 2017 | share | Decrease | -1.19% | -205 shares | 71K | $78.88 | 17.05K |
| Q1 2017 | share | Decrease | -4.91% | -892 shares | 21K | $73.77 | 17.26K |
| Q4 2016 | share | Increase | +25.01% | 3.63K shares | 415K | $68.79 | 18.15K |
| Q3 2016 | share | Decrease | -9.64% | -1.55K shares | -47K | $59.18 | 14.52K |
| Q2 2016 | share | Increase | +67.91% | 6.5K shares | 389K | $56.14 | 16.07K |
| Q1 2016 | share | Decrease | -5.57% | -565 shares | -117K | $56.19 | 9.57K |