FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares Russell 1000 ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.62M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.41% | 1.56K shares | 239K | $197.33 | 8.25K |
| Q2 2022 | share | Decrease | -5.51% | -390 shares | -380K | $207.76 | 6.68K |
| Q1 2022 | share | Decrease | -0.84% | -60 shares | -118K | $250.07 | 7.07K |
| Q4 2021 | share | 0.00% | 0 shares | 162K | $265.42 | 7.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $241.71 | 7.13K | |
| Q2 2021 | share | Decrease | -2.81% | -206 shares | 84K | $241.27 | 7.13K |
| Q1 2021 | share | Increase | +2.94% | 210 shares | 132K | $222.57 | 7.34K |
| Q4 2020 | share | Decrease | -0.56% | -40 shares | 169K | $209.97 | 7.13K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $184.79 | 7.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $168.79 | 7.17K | |
| Q1 2020 | share | Decrease | -7.60% | -590 shares | -370K | $138.66 | 7.17K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $173.85 | 7.76K | |
| Q3 2019 | share | Decrease | -3.48% | -280 shares | -32K | $159.57 | 7.76K |
| Q2 2019 | share | Decrease | -0.86% | -70 shares | 33K | $157.18 | 8.04K |
| Q1 2019 | share | Decrease | -1.10% | -90 shares | 138K | $151.07 | 8.11K |
| Q4 2018 | share | Increase | +50.99% | 2.77K shares | 260K | $132.65 | 8.20K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $153.78 | 5.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $143.23 | 5.43K | |
| Q1 2018 | share | Decrease | -0.48% | -26 shares | -13K | $138.4 | 5.43K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $139.45 | 5.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $130.7 | 5.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $125.25 | 5.45K | |
| Q1 2017 | share | Increase | +0.48% | 26 shares | 40K | $121.53 | 5.45K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $114.75 | 5.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $110.46 | 5.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $106.19 | 5.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $103.63 | 5.43K |