FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares U.S. Industrials ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$4.60M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.82% | -4.65K shares | -649K | $83.78 | 54.92K |
| Q2 2022 | share | Decrease | -1.36% | -823 shares | -1.11M | $88.13 | 59.58K |
| Q1 2022 | share | Decrease | -1.14% | -699 shares | -520K | $105.43 | 60.40K |
| Q4 2021 | share | Decrease | -9.25% | -6.23K shares | -327K | $112.62 | 61.10K |
| Q3 2021 | share | Decrease | -0.77% | -520 shares | -324K | $107.16 | 67.33K |
| Q2 2021 | share | Decrease | -1.94% | -1.34K shares | 226K | $110.87 | 67.85K |
| Q1 2021 | share | Decrease | -20.31% | -17.63K shares | -1.11M | $105.26 | 69.19K |
| Q4 2020 | share | Decrease | -1.88% | -1.66K shares | 1.03M | $96.52 | 86.83K |
| Q3 2020 | share | Decrease | -5.75% | -5.4K shares | 316K | $82.84 | 88.49K |
| Q2 2020 | share | Decrease | -4.86% | -4.8K shares | 951K | $74.54 | 93.89K |
| Q1 2020 | share | Decrease | -17.42% | -20.82K shares | -3.88M | $61.21 | 98.69K |
| Q4 2019 | share | Decrease | -0.75% | -900 shares | 455K | $82.25 | 119.51K |
| Q3 2019 | share | Decrease | -2.13% | -2.62K shares | -173K | $77.65 | 120.41K |
| Q2 2019 | share | Decrease | -13.45% | -19.12K shares | -1.05M | $77.13 | 123.03K |
| Q1 2019 | share | Decrease | -23.07% | -42.63K shares | -1.08M | $73.75 | 142.15K |
| Q4 2018 | share | Increase | 0.00% | 184.78K shares | 11.87M | $62.18 | 184.78K |