FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares U.S. Technology ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.74M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -99 shares | -165K | $73.37 | 23.81K |
| Q2 2022 | share | Decrease | -4.84% | -1.21K shares | -677K | $79.95 | 23.90K |
| Q1 2022 | share | Decrease | -1.45% | -370 shares | -338K | $103.04 | 25.12K |
| Q4 2021 | share | Decrease | -18.85% | -5.92K shares | -254K | $115.61 | 25.49K |
| Q3 2021 | share | 0.00% | 0 shares | 58K | $101.26 | 31.41K | |
| Q2 2021 | share | Decrease | -2.82% | -910 shares | 288K | $99.33 | 31.41K |
| Q1 2021 | share | Decrease | -4.38% | -1.48K shares | -41K | $87.57 | 32.32K |
| Q4 2020 | share | Decrease | -2.48% | -860 shares | 267K | $84.86 | 33.80K |
| Q3 2020 | share | Decrease | -7.30% | -2.72K shares | 87K | $75 | 34.66K |
| Q2 2020 | share | Decrease | -1.25% | -472 shares | 587K | $67.11 | 37.39K |
| Q1 2020 | share | Decrease | -16.35% | -7.4K shares | -697K | $50.76 | 37.86K |
| Q4 2019 | share | Decrease | -1.22% | -560 shares | 293K | $57.55 | 45.26K |
| Q3 2019 | share | Decrease | -0.43% | -200 shares | 62K | $50.44 | 45.82K |
| Q2 2019 | share | Decrease | -20.27% | -11.7K shares | -474K | $48.78 | 46.02K |
| Q1 2019 | share | Decrease | -30.66% | -25.52K shares | -577K | $46.87 | 57.72K |
| Q4 2018 | share | Increase | 0.00% | 83.24K shares | 3.32M | $39.24 | 83.24K |