FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
3.02M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-9.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.21% | 171 shares | -220K | 5.50K | |
| Q2 2022 | share | Increase | +3.39% | 175 shares | -693K | 5.33K | |
| Q1 2022 | share | Increase | +1.26% | 64 shares | -723K | 5.15K | |
| Q4 2021 | share | Increase | +7.40% | 351 shares | 686K | 5.09K | |
| Q3 2021 | share | Increase | +3.38% | 155 shares | -36K | 4.74K | |
| Q2 2021 | share | Decrease | -16.08% | -879 shares | -108K | 4.58K | |
| Q1 2021 | share | Decrease | -84.40% | -29.59K shares | -21.17M | 5.46K | |
| Q4 2020 | share | Increase | +1.44% | 498 shares | 5.81M | 35.05K | |
| Q3 2020 | share | Increase | +2.41% | 814 shares | 1.11M | 34.56K | |
| Q2 2020 | share | Increase | +3.22% | 1.05K shares | 3.97M | 33.74K | |
| Q1 2020 | share | Increase | +1.91% | 612 shares | -1.74M | 32.69K | |
| Q4 2019 | share | Increase | +1.78% | 561 shares | 2.08M | 32.08K | |
| Q3 2019 | share | Increase | +1.85% | 573 shares | -477K | 31.52K | |
| Q2 2019 | share | Increase | +2.52% | 760 shares | 1.62M | 30.94K | |
| Q1 2019 | share | Increase | +4.51% | 1.30K shares | 1.55M | 30.18K | |
| Q4 2018 | share | Decrease | -31.35% | -13.18K shares | -8.48M | 28.88K | |
| Q3 2018 | share | Increase | +1.55% | 644 shares | -845K | 42.07K | |
| Q2 2018 | share | Increase | +4.44% | 1.76K shares | -813K | 41.42K | |
| Q1 2018 | share | Decrease | -0.24% | -94 shares | 1.06M | 39.66K | |
| Q4 2017 | share | Increase | +0.94% | 372 shares | 2.81M | 39.76K | |
| Q3 2017 | share | Decrease | -0.24% | -93 shares | 932K | 39.38K | |
| Q2 2017 | share | Decrease | -26.11% | -13.95K shares | -3.81M | 39.48K | |
| Q1 2017 | share | Increase | +4.49% | 2.29K shares | 1.03M | 53.43K | |
| Q4 2016 | share | Increase | +5.08% | 2.47K shares | 1.82M | 51.13K | |
| Q3 2016 | share | Increase | +1.89% | 901 shares | 1.27M | 48.66K | |
| Q2 2016 | share | Increase | +9.53% | 4.15K shares | 1.50M | 47.76K | |
| Q1 2016 | share | Increase | +3.23% | 1.36K shares | 467K | 43.60K |