FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Ameriprise Financial, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$3.18M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.55% | 314 shares | 255K | $251.95 | 12.64K |
| Q2 2022 | share | Decrease | -2.68% | -340 shares | -875K | $237.68 | 12.32K |
| Q1 2022 | share | Decrease | -1.58% | -204 shares | -78K | $300.36 | 12.66K |
| Q4 2021 | share | Increase | +3.26% | 406 shares | 590K | $301.97 | 12.87K |
| Q3 2021 | share | Decrease | -4.63% | -605 shares | 40K | $263.15 | 12.46K |
| Q2 2021 | share | Decrease | -28.37% | -5.17K shares | -989K | $246.91 | 13.07K |
| Q1 2021 | share | Decrease | -82.80% | -87.85K shares | -16.37M | $229.63 | 18.24K |
| Q4 2020 | share | Increase | +44.16% | 32.5K shares | 9.27M | $191.05 | 106.10K |
| Q3 2020 | share | Decrease | -29.63% | -30.99K shares | -4.35M | $150.59 | 73.60K |
| Q2 2020 | share | Decrease | -0.07% | -77 shares | 4.96M | $145.66 | 104.59K |
| Q1 2020 | share | Increase | +0.42% | 439 shares | -6.63M | $98.65 | 104.67K |
| Q4 2019 | share | Increase | +1.93% | 1.97K shares | 2.32M | $159.49 | 104.23K |
| Q3 2019 | share | Increase | +1.12% | 1.13K shares | 363K | $139.95 | 102.26K |
| Q2 2019 | share | Increase | +1.83% | 1.82K shares | 1.95M | $137.12 | 101.13K |
| Q1 2019 | share | Increase | +1.35% | 1.31K shares | 2.49M | $120.21 | 99.31K |
| Q4 2018 | share | Decrease | -5.77% | -6K shares | -5.12M | $97.26 | 97.99K |
| Q3 2018 | share | Increase | +2.20% | 2.23K shares | 1.12M | $136.62 | 103.99K |
| Q2 2018 | share | Increase | +1.93% | 1.92K shares | -535K | $128.6 | 101.75K |
| Q1 2018 | share | Decrease | -0.84% | -845 shares | -2.29M | $135.11 | 99.83K |
| Q4 2017 | share | Increase | +0.28% | 280 shares | 2.15M | $153.97 | 100.68K |
| Q3 2017 | share | Decrease | -0.35% | -350 shares | 2.08M | $134.23 | 100.4K |
| Q2 2017 | share | Decrease | -0.17% | -175 shares | -264K | $114.4 | 100.75K |
| Q1 2017 | share | Increase | +2.10% | 2.07K shares | 2.12M | $115.8 | 100.92K |
| Q4 2016 | share | Increase | +0.30% | 295 shares | 1.13M | $98.47 | 98.84K |
| Q3 2016 | share | Decrease | -0.50% | -495 shares | 934K | $87.8 | 98.55K |
| Q2 2016 | share | Increase | +3.93% | 3.74K shares | -61K | $78.44 | 99.04K |
| Q1 2016 | share | Decrease | -31.82% | -44.47K shares | -5.91M | $81.42 | 95.30K |