FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares U.S. Healthcare ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$6.73M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1791.90% | 25.23K shares | 6.36M | $253 | 26.63K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $268.92 | 1.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $288.79 | 1.40K | |
| Q4 2021 | share | Decrease | -3.43% | -50 shares | 21K | $301.88 | 1.40K |
| Q3 2021 | share | Decrease | -1.02% | -15 shares | 0 | $275.92 | 1.45K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $272.04 | 1.47K | |
| Q1 2021 | share | Decrease | -7.53% | -120 shares | -20K | $251.2 | 1.47K |
| Q4 2020 | share | Decrease | -18.43% | -360 shares | -52K | $244.05 | 1.59K |
| Q3 2020 | share | Decrease | -17.35% | -410 shares | -66K | $224.78 | 1.95K |
| Q2 2020 | share | Decrease | -2.88% | -70 shares | 53K | $212.48 | 2.36K |
| Q1 2020 | share | Decrease | -39.97% | -1.62K shares | -417K | $184.52 | 2.43K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $211.2 | 4.05K | |
| Q3 2019 | share | Decrease | -15.62% | -750 shares | -172K | $184.53 | 4.05K |
| Q2 2019 | share | Decrease | -41.98% | -3.47K shares | -666K | $189.85 | 4.80K |
| Q1 2019 | share | Decrease | -47.19% | -7.39K shares | -1.23M | $187.88 | 8.27K |
| Q4 2018 | share | Increase | 0.00% | 15.67K shares | 2.83M | $174.84 | 15.67K |
| Q1 2018 | share | Decrease | -100.00% | -1.7K shares | -296K | $164.17 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.7K shares | 296K | $165.23 | 1.7K |