FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares Transportation Average ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$595,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.49% | -210 shares | -94K | $196.56 | 3.02K |
| Q2 2022 | share | 0.00% | 0 shares | -184K | $212.9 | 3.23K | |
| Q1 2022 | share | Decrease | -1.22% | -40 shares | -32K | $269.95 | 3.23K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $275.56 | 3.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $243.18 | 3.27K | |
| Q2 2021 | share | Decrease | -3.82% | -130 shares | -26K | $259.38 | 3.27K |
| Q1 2021 | share | Decrease | -7.85% | -290 shares | 62K | $256.67 | 3.40K |
| Q4 2020 | share | Decrease | -5.38% | -210 shares | 38K | $219.14 | 3.69K |
| Q3 2020 | share | Decrease | -7.35% | -310 shares | 91K | $197.32 | 3.90K |
| Q2 2020 | share | Decrease | -15.62% | -780 shares | -4K | $161 | 4.21K |
| Q1 2020 | share | Decrease | -33.04% | -2.46K shares | -769K | $136.47 | 4.99K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $191.9 | 7.46K | |
| Q3 2019 | share | Decrease | -3.24% | -250 shares | -62K | $182.1 | 7.46K |
| Q2 2019 | share | Decrease | -28.41% | -3.06K shares | -566K | $183.35 | 7.71K |
| Q1 2019 | share | Decrease | -33.76% | -5.49K shares | -666K | $181.88 | 10.77K |
| Q4 2018 | share | Increase | 0.00% | 16.26K shares | 2.68M | $159.76 | 16.26K |