FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Otis Worldwide Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$1.02M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.86% | -139 shares | -120K | $63.8 | 16.05K |
Q2 2022 | share | Decrease | -7.62% | -1.33K shares | -205K | $70.67 | 16.19K |
Q1 2022 | share | Decrease | -4.40% | -806 shares | -247K | $76.95 | 17.52K |
Q4 2021 | share | Decrease | -13.26% | -2.80K shares | -143K | $86.36 | 18.33K |
Q3 2021 | share | Decrease | -1.74% | -375 shares | -20K | $82.05 | 21.13K |
Q2 2021 | share | Increase | +4.68% | 962 shares | 353K | $81.33 | 21.50K |
Q1 2021 | share | Decrease | -1.62% | -338 shares | -5K | $67.87 | 20.54K |
Q4 2020 | share | Decrease | -1.45% | -307 shares | 88K | $66.77 | 20.88K |
Q3 2020 | share | Increase | +12.07% | 2.28K shares | 248K | $61.51 | 21.19K |
Q2 2020 | share | Increase | 0.00% | 18.91K shares | 1.07M | $55.85 | 18.91K |