FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Harley-Davidson, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$504,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
+10.17%
quarter
Harley-Davidson, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 47K | $34.88 | 14.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $31.66 | 14.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $39.4 | 14.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $37.65 | 14.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $36.61 | 14.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $45.64 | 14.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $39.81 | 14.43K | |
| Q4 2020 | share | Decrease | -2.53% | -375 shares | 166K | $36.29 | 14.43K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $24.25 | 14.81K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $23.47 | 14.81K | |
| Q1 2020 | share | 0.00% | 0 shares | -271K | $18.68 | 14.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $36.24 | 14.81K | |
| Q3 2019 | share | Decrease | -2.47% | -375 shares | -11K | $34.7 | 14.81K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $34.21 | 15.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $33.67 | 15.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $31.89 | 15.18K | |
| Q3 2018 | share | Decrease | -7.88% | -1.3K shares | -6K | $41.89 | 15.18K |
| Q2 2018 | share | Decrease | -7.31% | -1.3K shares | -69K | $38.59 | 16.48K |
| Q1 2018 | share | 0.00% | 0 shares | -142K | $38.98 | 17.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $45.9 | 17.78K | |
| Q3 2017 | share | 0.00% | 0 shares | -103K | $43.17 | 17.78K | |
| Q2 2017 | share | Decrease | -1.24% | -224 shares | -129K | $48.01 | 17.78K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $53.4 | 18.01K | |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | 104K | $51.16 | 18.01K |
| Q3 2016 | share | Decrease | -2.30% | -425 shares | 112K | $45.85 | 18.01K |
| Q2 2016 | share | Increase | +2.36% | 425 shares | -90K | $39.23 | 18.43K |
| Q1 2016 | share | 0.00% | 0 shares | 107K | $44.1 | 18.01K |