FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares Core S&P 500 ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$53.15M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.57% | 7.81K shares | -75K | $358.65 | 148.20K |
| Q2 2022 | share | Increase | +0.98% | 1.36K shares | -9.84M | $379.15 | 140.39K |
| Q1 2022 | share | Increase | +1.52% | 2.07K shares | -2.24M | $453.69 | 139.02K |
| Q4 2021 | share | Decrease | -0.79% | -1.08K shares | 5.85M | $478.18 | 136.94K |
| Q3 2021 | share | Increase | +3.08% | 4.11K shares | 1.89M | $430.82 | 138.03K |
| Q2 2021 | share | Increase | +0.81% | 1.08K shares | 4.72M | $428.29 | 133.91K |
| Q1 2021 | share | Increase | +5.95% | 7.46K shares | 5.78M | $395.17 | 132.83K |
| Q4 2020 | share | Increase | +1.28% | 1.58K shares | 5.46M | $371.65 | 125.37K |
| Q3 2020 | share | Increase | +3.97% | 4.73K shares | 4.72M | $331.25 | 123.78K |
| Q2 2020 | share | Decrease | -1.65% | -1.99K shares | 5.59M | $303.84 | 119.05K |
| Q1 2020 | share | Decrease | -8.66% | -11.47K shares | -11.55M | $252.48 | 121.05K |
| Q4 2019 | share | Decrease | -0.87% | -1.16K shares | 2.92M | $313.89 | 132.52K |
| Q3 2019 | share | Decrease | -3.04% | -4.19K shares | -733K | $288.05 | 133.69K |
| Q2 2019 | share | Decrease | -2.04% | -2.87K shares | 588K | $283 | 137.89K |
| Q1 2019 | share | Decrease | -0.67% | -953 shares | 4.39M | $271.55 | 140.76K |
| Q4 2018 | share | Decrease | -6.68% | -10.14K shares | -8.79M | $239.15 | 141.71K |
| Q3 2018 | share | Decrease | -6.42% | -10.42K shares | 141K | $276.32 | 151.86K |
| Q2 2018 | share | Decrease | -0.13% | -212 shares | 1.19M | $256.62 | 162.29K |
| Q1 2018 | share | Decrease | -0.79% | -1.29K shares | -912K | $248.24 | 162.50K |
| Q4 2017 | share | Decrease | -4.59% | -7.88K shares | 612K | $250.34 | 163.79K |
| Q3 2017 | share | Decrease | -2.23% | -3.91K shares | 680K | $234.4 | 171.68K |
| Q2 2017 | share | Decrease | -1.22% | -2.17K shares | 564K | $224.43 | 175.59K |
| Q1 2017 | share | Decrease | -1.88% | -3.39K shares | 1.41M | $217.77 | 177.76K |
| Q4 2016 | share | Decrease | -2.69% | -5.00K shares | 257K | $205.6 | 181.16K |
| Q3 2016 | share | Increase | +6.00% | 10.53K shares | 3.53M | $197.67 | 186.17K |
| Q2 2016 | share | Decrease | -1.76% | -3.14K shares | 26K | $190.29 | 175.64K |
| Q1 2016 | share | Decrease | -3.37% | -6.23K shares | -959K | $185.92 | 178.78K |