FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares S&P 100 ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$356,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $162.5 | 2.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $172.47 | 2.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $208.52 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $219.96 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $197.44 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $195.57 | 2.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $178.81 | 2.18K | |
| Q4 2020 | share | Increase | +12.08% | 236 shares | 72K | $170.12 | 2.18K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $153.72 | 1.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $139.99 | 1.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $116.15 | 1.95K | |
| Q4 2019 | share | Increase | +5.68% | 105 shares | 38K | $140.35 | 1.95K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $127.49 | 1.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $125.04 | 1.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $120.1 | 1.84K | |
| Q4 2018 | share | Increase | 0.00% | 1.84K shares | 206K | $106.43 | 1.84K |