FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Moody's Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.01M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 25 shares | -113K | $243.11 | 4.16K |
| Q2 2022 | share | 0.00% | 0 shares | -271K | $271.97 | 4.13K | |
| Q1 2022 | share | Decrease | -3.39% | -145 shares | -276K | $337.41 | 4.13K |
| Q4 2021 | share | Decrease | -69.03% | -9.54K shares | -3.23M | $391.06 | 4.28K |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $354.54 | 13.82K | |
| Q2 2021 | share | Decrease | -16.08% | -2.64K shares | 90K | $361.19 | 13.82K |
| Q1 2021 | share | Decrease | -1.74% | -291 shares | 53K | $297.07 | 16.47K |
| Q4 2020 | share | Decrease | -1.06% | -180 shares | -45K | $288.1 | 16.76K |
| Q3 2020 | share | Increase | +108.35% | 8.81K shares | 2.67M | $287.12 | 16.94K |
| Q2 2020 | share | Decrease | -0.85% | -70 shares | 499K | $271.61 | 8.13K |
| Q1 2020 | share | Decrease | -1.80% | -150 shares | -248K | $208.63 | 8.20K |
| Q4 2019 | share | Decrease | -1.32% | -112 shares | 250K | $233.7 | 8.35K |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $201.18 | 8.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $191.39 | 8.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 348K | $176.98 | 8.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -230K | $136.47 | 8.46K | |
| Q3 2018 | share | Decrease | -3.83% | -337 shares | -86K | $162.44 | 8.46K |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $165.28 | 8.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 120K | $155.91 | 8.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $142.31 | 8.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 154K | $133.87 | 8.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $116.67 | 8.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 156K | $107.07 | 8.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -123K | $89.78 | 8.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 128K | $102.74 | 8.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $88.6 | 8.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $90.94 | 8.8K |