FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – S&P Global Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$553,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -4 shares | -59K | $305.35 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $337.06 | 1.81K | |
| Q1 2022 | share | Decrease | -9.43% | -189 shares | -202K | $410.18 | 1.81K |
| Q4 2021 | share | Decrease | -10.09% | -225 shares | -1K | $470.48 | 2.00K |
| Q3 2021 | share | Decrease | -5.91% | -140 shares | -25K | $424.19 | 2.22K |
| Q2 2021 | share | Decrease | -27.91% | -917 shares | -188K | $409.05 | 2.36K |
| Q1 2021 | share | Decrease | -94.84% | -60.38K shares | -19.77M | $350.95 | 3.28K |
| Q4 2020 | share | Increase | +1.02% | 641 shares | -1.79M | $326.17 | 63.67K |
| Q3 2020 | share | Increase | +5.82% | 3.46K shares | 3.10M | $357.08 | 63.03K |
| Q2 2020 | share | Increase | +2.41% | 1.39K shares | 5.37M | $325.65 | 59.56K |
| Q1 2020 | share | Increase | +1892.63% | 55.24K shares | 13.45M | $241.69 | 58.16K |
| Q4 2019 | share | Increase | +0.31% | 9 shares | 84K | $268.66 | 2.91K |
| Q3 2019 | share | Decrease | -7.91% | -250 shares | -7K | $240.53 | 2.91K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $223.16 | 3.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 128K | $205.72 | 3.16K | |
| Q4 2018 | share | Decrease | -12.47% | -450 shares | -168K | $165.57 | 3.16K |
| Q3 2018 | share | 0.00% | 0 shares | -31K | $189.84 | 3.61K | |
| Q2 2018 | share | Decrease | -0.14% | -5 shares | 45K | $197.61 | 3.61K |
| Q1 2018 | share | Increase | +0.14% | 5 shares | 79K | $184.71 | 3.61K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $163.35 | 3.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $150.35 | 3.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $140.04 | 3.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 84K | $125.05 | 3.61K | |
| Q4 2016 | share | Increase | +3.14% | 110 shares | -55K | $102.54 | 3.61K |
| Q3 2016 | share | Decrease | -2.78% | -100 shares | 57K | $120.31 | 3.5K |
| Q2 2016 | share | Increase | 0.00% | 3.6K shares | 386K | $101.66 | 3.6K |