FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Bank of New York Mellon Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$899,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -1.25K shares | -126K | $38.52 | 23.33K |
| Q2 2022 | share | Increase | +5.36% | 1.25K shares | -133K | $41.71 | 24.58K |
| Q1 2022 | share | Decrease | -0.43% | -100 shares | -203K | $49.63 | 23.33K |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $57.97 | 23.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $51.54 | 23.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $50.6 | 23.43K | |
| Q1 2021 | share | Decrease | -0.64% | -150 shares | 107K | $46.41 | 23.43K |
| Q4 2020 | share | 0.00% | 0 shares | 191K | $41.33 | 23.58K | |
| Q3 2020 | share | Decrease | -5.44% | -1.35K shares | -154K | $33.15 | 23.58K |
| Q2 2020 | share | Decrease | -0.72% | -180 shares | 118K | $36.99 | 24.94K |
| Q1 2020 | share | Decrease | -3.05% | -790 shares | -458K | $31.97 | 25.12K |
| Q4 2019 | share | Decrease | -9.70% | -2.78K shares | 7K | $47.45 | 25.91K |
| Q3 2019 | share | Decrease | -14.35% | -4.81K shares | -182K | $42.34 | 28.69K |
| Q2 2019 | share | Decrease | -85.33% | -194.83K shares | -10.03M | $41.08 | 33.50K |
| Q1 2019 | share | Increase | +0.04% | 95 shares | 772K | $46.66 | 228.34K |
| Q4 2018 | share | Decrease | -6.93% | -17.00K shares | -1.76M | $43.32 | 228.25K |
| Q3 2018 | share | Decrease | -49.54% | -240.83K shares | -13.70M | $46.64 | 245.25K |
| Q2 2018 | share | Increase | +0.74% | 3.56K shares | 1.35M | $49.07 | 486.08K |
| Q1 2018 | share | Decrease | -0.74% | -3.57K shares | -1.31M | $46.69 | 482.52K |
| Q4 2017 | share | Decrease | -0.48% | -2.33K shares | 285K | $48.59 | 486.10K |
| Q3 2017 | share | Increase | +0.84% | 4.05K shares | 1.18M | $47.61 | 488.44K |
| Q2 2017 | share | Increase | +1687.67% | 457.29K shares | 23.43M | $45.61 | 484.38K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $42.05 | 27.09K | |
| Q4 2016 | share | Increase | +8.44% | 2.11K shares | 288K | $42.01 | 27.09K |
| Q3 2016 | share | Decrease | -5.66% | -1.5K shares | -33K | $35.2 | 24.98K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $34.13 | 26.48K | |
| Q1 2016 | share | Decrease | -2.22% | -600 shares | -141K | $32.22 | 26.48K |