FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Dell Technologies Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$355,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-26.05%
quarter
Dell Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.40% | -951 shares | -168K | $34.17 | 10.37K |
| Q2 2022 | share | Decrease | -18.18% | -2.51K shares | -172K | $46.21 | 11.32K |
| Q1 2022 | share | Decrease | -11.47% | -1.79K shares | -183K | $50.19 | 13.84K |
| Q4 2021 | share | Decrease | -61.17% | -24.63K shares | -1.24M | $56.51 | 15.63K |
| Q3 2021 | share | Decrease | -73.23% | -110.15K shares | -5.47M | $52.73 | 40.26K |
| Q2 2021 | share | Decrease | -54.91% | -183.21K shares | -7.30M | $50.52 | 150.42K |
| Q1 2021 | share | Increase | +2.16% | 7.06K shares | 2.77M | $44.68 | 333.63K |
| Q4 2020 | share | Increase | +2.37% | 7.54K shares | 1.18M | $37.15 | 326.56K |
| Q3 2020 | share | Increase | +3620.34% | 310.44K shares | 10.70M | $34.31 | 319.01K |
| Q2 2020 | share | Increase | 0.00% | 8.57K shares | 239K | $27.85 | 8.57K |
| Q1 2020 | share | Decrease | -100.00% | -9.02K shares | -235K | $20.05 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $26.05 | 9.02K | |
| Q3 2019 | share | Decrease | -2.33% | -215 shares | -1K | $26.28 | 9.02K |
| Q2 2019 | share | Decrease | -1.24% | -116 shares | -40K | $25.75 | 9.23K |
| Q1 2019 | share | Increase | 0.00% | 9.35K shares | 278K | $29.75 | 9.35K |