FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
1.75M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
+1.52%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26K | 10.17K | ||
| Q2 2022 | share | Decrease | -2.30% | -240 shares | -410K | 10.17K | |
| Q1 2022 | share | Decrease | -0.58% | -61 shares | -234K | 10.41K | |
| Q4 2021 | share | Decrease | -0.10% | -11 shares | 613K | 10.47K | |
| Q3 2021 | share | Decrease | -0.37% | -39 shares | 38K | 10.48K | |
| Q2 2021 | share | Decrease | -0.33% | -35 shares | 324K | 10.52K | |
| Q1 2021 | share | Decrease | -1.30% | -139 shares | 160K | 10.56K | |
| Q4 2020 | share | Decrease | -1.38% | -150 shares | 79K | 10.7K | |
| Q3 2020 | share | Decrease | -29.45% | -4.53K shares | -260K | 10.85K | |
| Q2 2020 | share | Decrease | -5.30% | -860 shares | -134K | 15.38K | |
| Q1 2020 | share | Decrease | -3.82% | -645 shares | -229K | 16.24K | |
| Q4 2019 | share | Decrease | -10.54% | -1.99K shares | -421K | 16.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 202K | 18.87K | ||
| Q2 2019 | share | Decrease | -1.68% | -322 shares | 46K | 18.87K | |
| Q1 2019 | share | Increase | +9.02% | 1.58K shares | 364K | 19.19K | |
| Q4 2018 | share | Decrease | -17.53% | -3.74K shares | -257K | 17.60K | |
| Q3 2018 | share | Decrease | -87.78% | -153.37K shares | -15.58M | 21.35K | |
| Q2 2018 | share | Decrease | -0.63% | -1.11K shares | 2.07M | 174.72K | |
| Q1 2018 | share | Decrease | -1.38% | -2.46K shares | -232K | 175.84K | |
| Q4 2017 | share | Decrease | -1.30% | -2.35K shares | 1.15M | 178.30K | |
| Q3 2017 | share | Decrease | -2.55% | -4.73K shares | -22K | 180.65K | |
| Q2 2017 | share | Increase | +2.38% | 4.31K shares | 990K | 185.38K | |
| Q1 2017 | share | Increase | +1.91% | 3.4K shares | -253K | 181.07K | |
| Q4 2016 | share | Decrease | -5.93% | -11.21K shares | -1.27M | 177.67K | |
| Q3 2016 | share | Decrease | -6.28% | -12.65K shares | -3.65M | 188.88K | |
| Q2 2016 | share | Decrease | -3.28% | -6.84K shares | -825K | 201.53K | |
| Q1 2016 | share | Increase | +2.98% | 6.03K shares | 1.62M | 208.38K |