FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares Russell 1000 Value ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$895,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.28% | 147 shares | -38K | $135.99 | 6.58K |
| Q2 2022 | share | Decrease | -1.26% | -82 shares | -149K | $144.97 | 6.43K |
| Q1 2022 | share | Decrease | -6.39% | -445 shares | -87K | $165.98 | 6.51K |
| Q4 2021 | share | Decrease | -0.85% | -60 shares | 70K | $167.97 | 6.96K |
| Q3 2021 | share | Increase | +16.50% | 995 shares | 143K | $156.51 | 7.02K |
| Q2 2021 | share | Increase | +9.84% | 540 shares | 124K | $157.82 | 6.02K |
| Q1 2021 | share | Decrease | -42.51% | -4.05K shares | -474K | $150.24 | 5.48K |
| Q4 2020 | share | Decrease | -12.32% | -1.34K shares | 20K | $134.99 | 9.54K |
| Q3 2020 | share | Decrease | -6.72% | -785 shares | -28K | $116.11 | 10.88K |
| Q2 2020 | share | Decrease | -14.12% | -1.91K shares | -34K | $110 | 11.67K |
| Q1 2020 | share | Increase | +1.57% | 210 shares | -479K | $96.29 | 13.59K |
| Q4 2019 | share | Decrease | -5.33% | -753 shares | 14K | $131.41 | 13.38K |
| Q3 2019 | share | Increase | +0.18% | 26 shares | 18K | $122.45 | 14.13K |
| Q2 2019 | share | Increase | +3.51% | 479 shares | 112K | $120.68 | 14.11K |
| Q1 2019 | share | Increase | +1.85% | 248 shares | 197K | $116.49 | 13.63K |
| Q4 2018 | share | Decrease | -2.93% | -404 shares | -260K | $104.19 | 13.38K |
| Q3 2018 | share | Increase | +1.14% | 155 shares | 92K | $117.93 | 13.78K |
| Q2 2018 | share | Increase | +14.36% | 1.71K shares | 224K | $111.69 | 13.63K |
| Q1 2018 | share | Increase | +13.25% | 1.39K shares | 121K | $110.38 | 11.92K |
| Q4 2017 | share | Increase | +8.17% | 795 shares | 156K | $113.76 | 10.52K |
| Q3 2017 | share | Increase | +37.92% | 2.67K shares | 332K | $107.88 | 9.73K |
| Q2 2017 | share | Increase | +82.54% | 3.19K shares | 377K | $104.74 | 7.05K |
| Q1 2017 | share | Increase | +85.37% | 1.78K shares | 210K | $103.4 | 3.86K |
| Q4 2016 | share | Increase | 0.00% | 2.08K shares | 234K | $100.27 | 2.08K |
| Q2 2016 | share | Decrease | -100.00% | -10.42K shares | -1.03M | $90.77 | 0 |
| Q1 2016 | share | Increase | +3.47% | 350 shares | 44K | $86.88 | 10.42K |