FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Dow Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$553,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -106 shares | -102K | $43.93 | 12.57K |
| Q2 2022 | share | Decrease | -1.13% | -145 shares | -162K | $51.61 | 12.68K |
| Q1 2022 | share | Decrease | -4.36% | -585 shares | 56K | $63.72 | 12.82K |
| Q4 2021 | share | Decrease | -4.99% | -704 shares | -52K | $56.78 | 13.41K |
| Q3 2021 | share | Decrease | -4.70% | -696 shares | -124K | $56.86 | 14.11K |
| Q2 2021 | share | Decrease | -5.92% | -932 shares | -70K | $61.83 | 14.81K |
| Q1 2021 | share | Decrease | -28.38% | -6.24K shares | -213K | $61.85 | 15.74K |
| Q4 2020 | share | Decrease | -6.51% | -1.53K shares | 113K | $53.08 | 21.98K |
| Q3 2020 | share | Decrease | -14.12% | -3.86K shares | -9K | $44.44 | 23.51K |
| Q2 2020 | share | Decrease | -9.52% | -2.88K shares | 231K | $37.92 | 27.38K |
| Q1 2020 | share | Decrease | -12.42% | -4.29K shares | -1.00M | $26.72 | 30.26K |
| Q4 2019 | share | Decrease | -2.52% | -895 shares | 202K | $49.14 | 34.55K |
| Q3 2019 | share | Decrease | -2.41% | -876 shares | -102K | $42.24 | 35.44K |
| Q2 2019 | share | Increase | 0.00% | 36.32K shares | 1.79M | $43 | 36.32K |