FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – iShares US Consumer Staples ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$362,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $179.83 | 2.01K | |
| Q2 2022 | share | Decrease | -2.66% | -55 shares | -22K | $194.95 | 2.01K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $200.38 | 2.07K | |
| Q4 2021 | share | Decrease | -7.17% | -160 shares | 14K | $199.11 | 2.07K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $179.59 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $183.1 | 2.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $175.75 | 2.23K | |
| Q4 2020 | share | Decrease | -6.69% | -160 shares | 30K | $171.68 | 2.23K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $147.29 | 2.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $125.11 | 2.39K | |
| Q1 2020 | share | Decrease | -41.85% | -1.72K shares | -288K | $105.76 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $129.44 | 4.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $122.16 | 4.11K | |
| Q2 2019 | share | Decrease | -37.06% | -2.42K shares | -281K | $116.65 | 4.11K |
| Q1 2019 | share | Decrease | -2.97% | -200 shares | 64K | $113.9 | 6.53K |
| Q4 2018 | share | Increase | 0.00% | 6.73K shares | 716K | $101.03 | 6.73K |