FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – FMC Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$897,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -41 shares | -15K | $105.7 | 8.48K |
| Q2 2022 | share | Decrease | -2.29% | -200 shares | -236K | $107.01 | 8.52K |
| Q1 2022 | share | Decrease | -0.03% | -3 shares | 189K | $131.57 | 8.72K |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $109.39 | 8.72K | |
| Q3 2021 | share | Decrease | -3.32% | -300 shares | -178K | $91.56 | 8.72K |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $107.65 | 9.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $109.56 | 9.02K | |
| Q4 2020 | share | Decrease | -3.73% | -350 shares | 44K | $113.35 | 9.02K |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $104.02 | 9.37K | |
| Q2 2020 | share | Decrease | -1.06% | -100 shares | 160K | $97.43 | 9.37K |
| Q1 2020 | share | Decrease | -2.07% | -200 shares | -192K | $79.54 | 9.47K |
| Q4 2019 | share | Decrease | -10.21% | -1.1K shares | 21K | $96.67 | 9.67K |
| Q3 2019 | share | Decrease | -1.82% | -200 shares | 35K | $84.54 | 10.77K |
| Q2 2019 | share | Decrease | -2.66% | -300 shares | 44K | $79.61 | 10.97K |
| Q1 2019 | share | Decrease | -13.65% | -1.78K shares | 28K | $73.37 | 11.27K |
| Q4 2018 | share | Increase | +0.44% | 57 shares | -145K | $53.43 | 13.05K |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $62.64 | 13.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 143K | $63.98 | 13.00K | |
| Q1 2018 | share | Decrease | -0.44% | -57 shares | -209K | $54.81 | 13.00K |
| Q4 2017 | share | Decrease | -2.58% | -346 shares | 34K | $67.61 | 13.05K |
| Q3 2017 | share | 0.00% | 0 shares | 189K | $63.67 | 13.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $51.98 | 13.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 151K | $49.41 | 13.40K | |
| Q4 2016 | share | Decrease | -3.32% | -461 shares | 77K | $40.05 | 13.40K |
| Q3 2016 | share | Increase | +1.91% | 260 shares | 35K | $34.13 | 13.86K |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $32.59 | 13.60K | |
| Q1 2016 | share | Decrease | -4.84% | -692 shares | -9K | $28.3 | 13.60K |