FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares Biotechnology ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.09M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.60% | -881 shares | -110K | $116.96 | 9.36K |
| Q2 2022 | share | Decrease | -15.88% | -1.93K shares | -382K | $117.63 | 10.24K |
| Q1 2022 | share | Decrease | -6.08% | -789 shares | -392K | $130.3 | 12.18K |
| Q4 2021 | share | Decrease | -0.54% | -70 shares | -129K | $153.76 | 12.97K |
| Q3 2021 | share | Decrease | -1.95% | -260 shares | -68K | $161.68 | 13.04K |
| Q2 2021 | share | Decrease | -20.12% | -3.35K shares | -330K | $163.53 | 13.30K |
| Q1 2021 | share | Decrease | -29.64% | -7.01K shares | -1.07M | $150.43 | 16.65K |
| Q4 2020 | share | Decrease | -17.07% | -4.87K shares | -279K | $151.22 | 23.66K |
| Q3 2020 | share | Decrease | -10.41% | -3.31K shares | -490K | $135.12 | 28.54K |
| Q2 2020 | share | Decrease | -1.95% | -635 shares | 854K | $136.33 | 31.85K |
| Q1 2020 | share | Decrease | -27.20% | -12.14K shares | -1.87M | $107.35 | 32.49K |
| Q4 2019 | share | Increase | +37.67% | 12.21K shares | 2.15M | $120.01 | 44.63K |
| Q3 2019 | share | Decrease | -8.24% | -2.91K shares | -628K | $99.04 | 32.41K |
| Q2 2019 | share | Decrease | -33.67% | -17.93K shares | -2.1M | $108.52 | 35.32K |
| Q1 2019 | share | Decrease | -36.54% | -30.66K shares | -2.13M | $111.12 | 53.25K |
| Q4 2018 | share | Increase | +546.54% | 70.94K shares | 6.50M | $95.84 | 83.92K |
| Q3 2018 | share | Increase | +1.92% | 245 shares | 184K | $121.2 | 12.98K |
| Q2 2018 | share | Decrease | -1.16% | -150 shares | 24K | $109.12 | 12.73K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $105.91 | 12.88K | |
| Q4 2017 | share | Decrease | -1.45% | -189 shares | -78K | $105.94 | 12.88K |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $110.2 | 13.07K | |
| Q2 2017 | share | Decrease | -2.90% | -390 shares | 35K | $102.4 | 13.07K |
| Q1 2017 | share | Decrease | -21.12% | -3.60K shares | -194K | $96.79 | 13.46K |
| Q4 2016 | share | Increase | +42.25% | 5.07K shares | 352K | $87.5 | 17.07K |
| Q3 2016 | share | 0.00% | 0 shares | 129K | $95.41 | 12K | |
| Q2 2016 | share | Increase | 0.00% | 12K shares | 1.02M | $84.79 | 12K |