FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Discover Financial Services Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.56M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -427 shares | -104K | $90.92 | 17.22K |
| Q2 2022 | share | Decrease | -0.06% | -10 shares | -276K | $94.58 | 17.65K |
| Q1 2022 | share | Decrease | -4.48% | -829 shares | -191K | $110.19 | 17.66K |
| Q4 2021 | share | Decrease | -1.02% | -190 shares | -158K | $115.83 | 18.49K |
| Q3 2021 | share | Decrease | -8.43% | -1.71K shares | -118K | $122.34 | 18.68K |
| Q2 2021 | share | 0.00% | 0 shares | 475K | $117.34 | 20.40K | |
| Q1 2021 | share | Decrease | -1.73% | -360 shares | 58K | $93.87 | 20.40K |
| Q4 2020 | share | Decrease | -0.95% | -200 shares | 669K | $89.03 | 20.76K |
| Q3 2020 | share | Decrease | -14.43% | -3.53K shares | -16K | $56.5 | 20.96K |
| Q2 2020 | share | Decrease | -26.71% | -8.92K shares | 35K | $48.56 | 24.49K |
| Q1 2020 | share | Decrease | -18.58% | -7.62K shares | -2.29M | $34.21 | 33.42K |
| Q4 2019 | share | Decrease | -5.70% | -2.47K shares | -48K | $80.88 | 41.04K |
| Q3 2019 | share | Decrease | -4.37% | -1.99K shares | -2K | $76.92 | 43.52K |
| Q2 2019 | share | Decrease | -1.87% | -868 shares | 231K | $73.19 | 45.51K |
| Q1 2019 | share | Decrease | -5.45% | -2.67K shares | 407K | $66.78 | 46.38K |
| Q4 2018 | share | Decrease | -13.22% | -7.47K shares | -1.42M | $55.04 | 49.06K |
| Q3 2018 | share | Decrease | -1.03% | -590 shares | 300K | $70.93 | 56.53K |
| Q2 2018 | share | Decrease | -75.25% | -173.66K shares | -12.57M | $65 | 57.12K |
| Q1 2018 | share | Decrease | -2.96% | -7.05K shares | -1.69M | $66.1 | 230.78K |
| Q4 2017 | share | Decrease | -1.15% | -2.76K shares | 2.78M | $70.37 | 237.83K |
| Q3 2017 | share | Decrease | -2.39% | -5.88K shares | 185K | $58.68 | 240.59K |
| Q2 2017 | share | Decrease | -0.89% | -2.21K shares | -1.68M | $56.26 | 246.47K |
| Q1 2017 | share | Decrease | -1.34% | -3.38K shares | -1.16M | $61.57 | 248.69K |
| Q4 2016 | share | Decrease | -12.05% | -34.53K shares | 1.96M | $64.62 | 252.07K |
| Q3 2016 | share | Decrease | -34.93% | -153.84K shares | -7.39M | $50.42 | 286.61K |
| Q2 2016 | share | Decrease | -1.97% | -8.85K shares | 725K | $47.52 | 440.45K |
| Q1 2016 | share | Decrease | -1.32% | -6.02K shares | -1.53M | $44.93 | 449.31K |