FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Morgan Stanley Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$42.04M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 5.68K shares | 2.00M | $79.01 | 532.16K |
| Q2 2022 | share | Decrease | -0.07% | -360 shares | -6.00M | $76.06 | 526.47K |
| Q1 2022 | share | Decrease | -1.54% | -8.22K shares | -6.47M | $87.4 | 526.83K |
| Q4 2021 | share | Increase | +3.48% | 18.00K shares | 2.20M | $98.8 | 535.05K |
| Q3 2021 | share | Increase | +0.54% | 2.78K shares | 3.16M | $96.65 | 517.05K |
| Q2 2021 | share | Increase | +0.09% | 454 shares | 7.25M | $90.41 | 514.27K |
| Q1 2021 | share | Decrease | -44.02% | -404.08K shares | -23M | $76.26 | 513.81K |
| Q4 2020 | share | Increase | +2.74% | 24.48K shares | 19.70M | $66.95 | 917.89K |
| Q3 2020 | share | Increase | +4.76% | 40.61K shares | 2.00M | $46.9 | 893.40K |
| Q2 2020 | share | Increase | +244.53% | 605.27K shares | 32.77M | $46.52 | 852.79K |
| Q1 2020 | share | Increase | +4.95% | 11.66K shares | -3.64M | $32.47 | 247.52K |
| Q4 2019 | share | Decrease | -0.57% | -1.34K shares | 1.93M | $48.5 | 235.85K |
| Q3 2019 | share | Increase | +2.39% | 5.52K shares | -29K | $40.18 | 237.20K |
| Q2 2019 | share | Increase | +16.67% | 33.11K shares | 1.77M | $40.93 | 231.67K |
| Q1 2019 | share | Increase | +13.81% | 24.08K shares | 1.46M | $39.18 | 198.56K |
| Q4 2018 | share | Increase | +966.67% | 158.11K shares | 6.15M | $36.56 | 174.47K |
| Q3 2018 | share | Decrease | -2.62% | -440 shares | -34K | $42.65 | 16.35K |
| Q2 2018 | share | Decrease | -1.28% | -217 shares | -122K | $43.16 | 16.79K |
| Q1 2018 | share | Decrease | -3.97% | -704 shares | -12K | $48.9 | 17.01K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $47.34 | 17.71K | |
| Q3 2017 | share | Decrease | -1.12% | -200 shares | 55K | $43.24 | 17.71K |
| Q2 2017 | share | Decrease | -3.87% | -722 shares | -1K | $39.79 | 17.91K |
| Q1 2017 | share | Increase | +3.05% | 552 shares | 35K | $38.08 | 18.64K |
| Q4 2016 | share | Increase | +4.98% | 858 shares | 212K | $37.38 | 18.08K |
| Q3 2016 | share | Decrease | -17.32% | -3.61K shares | 11K | $28.2 | 17.23K |
| Q2 2016 | share | Decrease | -6.30% | -1.40K shares | -15K | $22.7 | 20.84K |
| Q1 2016 | share | Decrease | -21.25% | -6K shares | -342K | $21.73 | 22.24K |