FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares S&P 500 Growth ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$643,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -35 shares | -30K | $57.85 | 11.12K |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $60.35 | 11.15K | |
| Q1 2022 | share | Increase | +0.83% | 92 shares | -74K | $76.38 | 11.15K |
| Q4 2021 | share | Increase | +12.79% | 1.25K shares | 201K | $84.16 | 11.06K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $73.91 | 9.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $72.62 | 9.81K | |
| Q1 2021 | share | Increase | +4.58% | 430 shares | 40K | $64.94 | 9.81K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $63.55 | 9.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $57.4 | 9.38K | |
| Q2 2020 | share | Decrease | -6.20% | -620 shares | 74K | $51.41 | 9.38K |
| Q1 2020 | share | Decrease | -0.52% | -52 shares | -74K | $40.8 | 10K |
| Q4 2019 | share | Decrease | -13.14% | -1.52K shares | -34K | $47.72 | 10.05K |
| Q3 2019 | share | Increase | +11.48% | 1.19K shares | 56K | $44.09 | 11.57K |
| Q2 2019 | share | Decrease | -1.33% | -140 shares | 12K | $43.74 | 10.38K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $41.89 | 10.52K | |
| Q4 2018 | share | Decrease | -0.72% | -76 shares | -73K | $36.49 | 10.52K |
| Q3 2018 | share | Decrease | -18.59% | -2.42K shares | -60K | $42.77 | 10.59K |
| Q2 2018 | share | Increase | +22.56% | 2.39K shares | 117K | $39.15 | 13.01K |
| Q1 2018 | share | Increase | +3.03% | 312 shares | 18K | $37.22 | 10.62K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $36.56 | 10.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $34.2 | 10.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $32.52 | 10.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $31.14 | 10.30K | |
| Q4 2016 | share | Decrease | -41.27% | -7.24K shares | -220K | $28.74 | 10.30K |
| Q3 2016 | share | Increase | 0.00% | 17.55K shares | 534K | $28.59 | 17.55K |