FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares Select Dividend ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.85M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -625 shares | -255K | $107.22 | 17.31K |
| Q2 2022 | share | Decrease | -1.62% | -296 shares | -225K | $117.67 | 17.94K |
| Q1 2022 | share | Decrease | -2.17% | -405 shares | 51K | $128.13 | 18.24K |
| Q4 2021 | share | Decrease | -1.43% | -270 shares | 116K | $122.43 | 18.64K |
| Q3 2021 | share | Decrease | -1.70% | -328 shares | -74K | $114.72 | 18.91K |
| Q2 2021 | share | Increase | +2.15% | 405 shares | 94K | $115.59 | 19.24K |
| Q1 2021 | share | Decrease | -29.27% | -7.79K shares | -412K | $112.17 | 18.83K |
| Q4 2020 | share | Decrease | -7.93% | -2.29K shares | 203K | $93.76 | 26.63K |
| Q3 2020 | share | Decrease | -4.86% | -1.47K shares | -95K | $78.79 | 28.92K |
| Q2 2020 | share | Decrease | -2.30% | -715 shares | 166K | $77.08 | 30.40K |
| Q1 2020 | share | Increase | +1.46% | 448 shares | -953K | $69.55 | 31.12K |
| Q4 2019 | share | Decrease | -1.64% | -510 shares | 62K | $98.6 | 30.67K |
| Q3 2019 | share | Increase | +1.28% | 395 shares | 114K | $94.33 | 31.18K |
| Q2 2019 | share | Increase | +2.49% | 747 shares | 115K | $91.26 | 30.78K |
| Q1 2019 | share | Decrease | -1.83% | -560 shares | 218K | $89.18 | 30.04K |
| Q4 2018 | share | Decrease | -2.13% | -666 shares | -386K | $80.41 | 30.60K |
| Q3 2018 | share | Increase | +11.44% | 3.21K shares | 376K | $89.08 | 31.26K |
| Q2 2018 | share | Increase | +6.18% | 1.63K shares | 228K | $86.53 | 28.05K |
| Q1 2018 | share | Increase | +10.29% | 2.46K shares | 153K | $83.52 | 26.42K |
| Q4 2017 | share | Increase | +5.60% | 1.27K shares | 237K | $85.83 | 23.95K |
| Q3 2017 | share | Increase | +8.05% | 1.69K shares | 188K | $80.9 | 22.68K |
| Q2 2017 | share | Increase | +11.88% | 2.22K shares | 226K | $79.04 | 20.99K |
| Q1 2017 | share | Increase | +11.16% | 1.88K shares | 214K | $77.48 | 18.76K |
| Q4 2016 | share | Increase | +19.54% | 2.76K shares | 286K | $74.75 | 16.88K |
| Q3 2016 | share | Increase | +0.53% | 75 shares | 12K | $71.76 | 14.12K |
| Q2 2016 | share | Decrease | -66.15% | -27.46K shares | -2.19M | $70.84 | 14.04K |
| Q1 2016 | share | Increase | +2.65% | 1.07K shares | 351K | $67.3 | 41.50K |