FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
11.53M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-1.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -12 shares | -177K | 24.41K | |
| Q2 2022 | share | Increase | +27.86% | 5.32K shares | 706K | 24.42K | |
| Q1 2022 | share | Decrease | -8.12% | -1.68K shares | -803K | 19.10K | |
| Q4 2021 | share | Decrease | -11.05% | -2.58K shares | 1.3M | 20.79K | |
| Q3 2021 | share | Decrease | -20.08% | -5.87K shares | -1.07M | 23.37K | |
| Q2 2021 | share | Increase | +0.94% | 273 shares | 1.36M | 29.25K | |
| Q1 2021 | share | Decrease | -6.51% | -2.01K shares | -1.46M | 28.97K | |
| Q4 2020 | share | Decrease | -0.45% | -140 shares | 626K | 30.99K | |
| Q3 2020 | share | Decrease | -2.35% | -750 shares | 1.38M | 31.13K | |
| Q2 2020 | share | Increase | +0.41% | 131 shares | 613K | 31.88K | |
| Q1 2020 | share | Increase | +2.33% | 722 shares | -66K | 31.75K | |
| Q4 2019 | share | Decrease | -12.26% | -4.33K shares | -1.06M | 31.03K | |
| Q3 2019 | share | Increase | +143.46% | 20.84K shares | 6.35M | 35.36K | |
| Q2 2019 | share | Increase | +0.28% | 40 shares | 331K | 14.52K | |
| Q1 2019 | share | Decrease | -0.56% | -82 shares | 540K | 14.48K | |
| Q4 2018 | share | Decrease | -0.34% | -50 shares | -466K | 14.56K | |
| Q3 2018 | share | Decrease | -2.66% | -400 shares | 295K | 14.61K | |
| Q2 2018 | share | Increase | +2.35% | 345 shares | 374K | 15.01K | |
| Q1 2018 | share | Decrease | -0.56% | -82 shares | 19K | 14.67K | |
| Q4 2017 | share | Decrease | -0.01% | -2 shares | 321K | 14.75K | |
| Q3 2017 | share | Increase | +0.92% | 135 shares | 86K | 14.75K | |
| Q2 2017 | share | Decrease | -3.34% | -505 shares | -197K | 14.62K | |
| Q1 2017 | share | Increase | +1.12% | 168 shares | 141K | 15.12K | |
| Q4 2016 | share | Increase | +8.22% | 1.13K shares | 287K | 14.96K | |
| Q3 2016 | share | Increase | +11.45% | 1.42K shares | 160K | 13.82K | |
| Q2 2016 | share | Decrease | -9.80% | -1.34K shares | -219K | 12.40K | |
| Q1 2016 | share | Decrease | -0.37% | -51 shares | -62K | 13.75K |