FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Apple Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$182.38M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.85% | 84.58K shares | 13.51M | $138.2 | 1.31M |
| Q2 2022 | share | Increase | +1.09% | 13.36K shares | -44.46M | $136.72 | 1.23M |
| Q1 2022 | share | Decrease | -1.10% | -13.61K shares | -6.03M | $174.61 | 1.22M |
| Q4 2021 | share | Increase | +1.01% | 12.32K shares | 46.30M | $178.2 | 1.23M |
| Q3 2021 | share | Increase | +0.37% | 4.46K shares | 6.16M | $141.29 | 1.22M |
| Q2 2021 | share | Decrease | -1.11% | -13.71K shares | 16.37M | $136.56 | 1.21M |
| Q1 2021 | share | Decrease | -15.53% | -226.51K shares | -43.04M | $121.58 | 1.23M |
| Q4 2020 | share | Increase | +0.36% | 5.28K shares | 25.23M | $131.88 | 1.45M |
| Q3 2020 | share | Decrease | -6.49% | -100.88K shares | 26.57M | $114.9 | 1.45M |
| Q2 2020 | share | Increase | +27.47% | 334.95K shares | 64.24M | $90.32 | 1.55M |
| Q1 2020 | share | Decrease | -0.95% | -11.65K shares | -12.85M | $62.79 | 1.21M |
| Q4 2019 | share | Decrease | -7.61% | -101.36K shares | 15.77M | $72.34 | 1.23M |
| Q3 2019 | share | Increase | +0.79% | 10.47K shares | 9.19M | $55.01 | 1.33M |
| Q2 2019 | share | Decrease | -4.21% | -58.14K shares | -127K | $48.43 | 1.32M |
| Q1 2019 | share | Decrease | -1.57% | -22.06K shares | 10.24M | $46.29 | 1.38M |
| Q4 2018 | share | Decrease | -27.68% | -536.64K shares | -54.12M | $38.28 | 1.40M |
| Q3 2018 | share | Increase | +10.50% | 184.20K shares | 28.21M | $54.59 | 1.93M |
| Q2 2018 | share | Increase | +18.46% | 273.46K shares | 19.07M | $44.61 | 1.75M |
| Q1 2018 | share | Decrease | -1.18% | -17.74K shares | -1.28M | $40.28 | 1.48M |
| Q4 2017 | share | Increase | +1.61% | 23.76K shares | 6.57M | $40.46 | 1.49M |
| Q3 2017 | share | Decrease | -1.30% | -19.47K shares | 3.02M | $36.72 | 1.47M |
| Q2 2017 | share | Decrease | -0.40% | -6.03K shares | -82K | $34.17 | 1.49M |
| Q1 2017 | share | Decrease | -13.30% | -230.28K shares | 3.77M | $33.95 | 1.50M |
| Q4 2016 | share | Decrease | -4.77% | -86.62K shares | -1.24M | $27.25 | 1.73M |
| Q3 2016 | share | Decrease | -26.59% | -658.41K shares | -7.80M | $26.46 | 1.81M |
| Q2 2016 | share | Decrease | -20.91% | -654.6K shares | -26.12M | $22.26 | 2.47M |
| Q1 2016 | share | Increase | +0.30% | 9.50K shares | 3.16M | $25.22 | 3.13M |