FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares U.S. Financial Services ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$6.56M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -309 shares | -370K | $141.24 | 46.46K |
| Q2 2022 | share | Decrease | -4.15% | -2.02K shares | -1.86M | $148.22 | 46.77K |
| Q1 2022 | share | Decrease | -0.84% | -412 shares | -701K | $180.33 | 48.79K |
| Q4 2021 | share | Decrease | -4.68% | -2.41K shares | -214K | $193.45 | 49.21K |
| Q3 2021 | share | Decrease | -2.00% | -1.05K shares | -43K | $188.18 | 51.62K |
| Q2 2021 | share | Decrease | -2.09% | -1.12K shares | 543K | $184.52 | 52.68K |
| Q1 2021 | share | Decrease | -33.10% | -26.62K shares | -2.85M | $170.26 | 53.80K |
| Q4 2020 | share | Decrease | -12.97% | -11.98K shares | 792K | $148.69 | 80.42K |
| Q3 2020 | share | Decrease | -14.85% | -16.11K shares | -1.68M | $120.22 | 92.41K |
| Q2 2020 | share | Decrease | -7.76% | -9.12K shares | 880K | $117.02 | 108.52K |
| Q1 2020 | share | Decrease | -18.41% | -26.55K shares | -9.81M | $100.32 | 117.65K |
| Q4 2019 | share | Decrease | -0.50% | -728 shares | 2.12M | $147.27 | 144.20K |
| Q3 2019 | share | Decrease | -0.06% | -90 shares | 356K | $131.76 | 144.93K |
| Q2 2019 | share | Decrease | -14.12% | -23.85K shares | -1.66M | $128.73 | 145.02K |
| Q1 2019 | share | Decrease | -20.07% | -42.41K shares | -2.64M | $119.47 | 168.87K |
| Q4 2018 | share | Increase | 0.00% | 211.28K shares | 23.72M | $106.99 | 211.28K |