FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – JPMorgan Chase & Co. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$48.83M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.59% | 11.80K shares | -2.46M | $104.5 | 467.28K |
| Q2 2022 | share | Increase | +6.25% | 26.77K shares | -7.14M | $112.61 | 455.48K |
| Q1 2022 | share | Decrease | -8.72% | -40.95K shares | -15.93M | $136.32 | 428.70K |
| Q4 2021 | share | Increase | +2.55% | 11.67K shares | -596K | $158.48 | 469.66K |
| Q3 2021 | share | Increase | +0.86% | 3.90K shares | 4.34M | $162.73 | 457.98K |
| Q2 2021 | share | Increase | +2.12% | 9.41K shares | 2.93M | $153.74 | 454.07K |
| Q1 2021 | share | Decrease | -43.67% | -344.72K shares | -32.61M | $149.59 | 444.66K |
| Q4 2020 | share | Increase | +0.84% | 6.61K shares | 24.94M | $123.98 | 789.38K |
| Q3 2020 | share | Decrease | -6.06% | -50.51K shares | -3.02M | $93.08 | 782.77K |
| Q2 2020 | share | Decrease | -0.39% | -3.28K shares | 3.06M | $90.07 | 833.28K |
| Q1 2020 | share | Increase | +1.59% | 13.11K shares | -39.47M | $85.3 | 836.56K |
| Q4 2019 | share | Increase | +0.12% | 995 shares | 17.99M | $131.22 | 823.44K |
| Q3 2019 | share | Increase | +0.65% | 5.31K shares | 5.43M | $109.9 | 822.45K |
| Q2 2019 | share | Increase | +0.56% | 4.51K shares | 9.09M | $103.67 | 817.13K |
| Q1 2019 | share | Decrease | -1.19% | -9.76K shares | 1.98M | $93.16 | 812.62K |
| Q4 2018 | share | Increase | +1.85% | 14.95K shares | -10.82M | $89.1 | 822.38K |
| Q3 2018 | share | Increase | +0.83% | 6.65K shares | 7.67M | $102.28 | 807.43K |
| Q2 2018 | share | Increase | +9.80% | 71.46K shares | 3.23M | $93.95 | 800.78K |
| Q1 2018 | share | Increase | +58.11% | 268.03K shares | 30.87M | $98.65 | 729.31K |
| Q4 2017 | share | Increase | +1.31% | 5.96K shares | 5.84M | $95.45 | 461.27K |
| Q3 2017 | share | Increase | +0.58% | 2.61K shares | 2.11M | $84.75 | 455.31K |
| Q2 2017 | share | Increase | +0.73% | 3.27K shares | 1.89M | $80.67 | 452.69K |
| Q1 2017 | share | Increase | +2.53% | 11.11K shares | 1.65M | $77.09 | 449.42K |
| Q4 2016 | share | Increase | +6.23% | 25.70K shares | 10.34M | $75.31 | 438.31K |
| Q3 2016 | share | Increase | +13.95% | 50.51K shares | 4.97M | $57.7 | 412.61K |
| Q2 2016 | share | Increase | +9.13% | 30.30K shares | 2.85M | $53.43 | 362.1K |
| Q1 2016 | share | Increase | +17.32% | 48.97K shares | 974K | $50.54 | 331.79K |