FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – SPDR S&P Dividend ETF Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$618,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.12% | -490 shares | -98K | $111.5 | 5.54K |
| Q2 2022 | share | Increase | +5.79% | 330 shares | -15K | $118.69 | 6.03K |
| Q1 2022 | share | Decrease | -5.69% | -344 shares | -50K | $128.11 | 5.70K |
| Q4 2021 | share | Decrease | -5.55% | -355 shares | 28K | $128.84 | 6.04K |
| Q3 2021 | share | Decrease | -7.98% | -555 shares | -98K | $117.55 | 6.40K |
| Q2 2021 | share | Increase | +3.11% | 210 shares | 55K | $121.41 | 6.95K |
| Q1 2021 | share | Decrease | -0.13% | -9 shares | 80K | $116.45 | 6.74K |
| Q4 2020 | share | Decrease | -3.01% | -210 shares | 72K | $103.79 | 6.75K |
| Q3 2020 | share | Decrease | -9.17% | -703 shares | -55K | $89.7 | 6.96K |
| Q2 2020 | share | Decrease | -3.52% | -280 shares | 64K | $87.89 | 7.66K |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $76.4 | 7.94K | |
| Q4 2019 | share | Decrease | -9.37% | -822 shares | -45K | $101.97 | 7.94K |
| Q3 2019 | share | Increase | +13.92% | 1.07K shares | 123K | $96.55 | 8.77K |
| Q2 2019 | share | Decrease | -4.59% | -370 shares | -25K | $94.29 | 7.69K |
| Q1 2019 | share | Increase | +0.37% | 30 shares | 82K | $92.34 | 8.06K |
| Q4 2018 | share | Decrease | -0.50% | -40 shares | -71K | $82.71 | 8.03K |
| Q3 2018 | share | Increase | +21.32% | 1.42K shares | 174K | $89.79 | 8.07K |
| Q2 2018 | share | Increase | +16.09% | 923 shares | 94K | $84.49 | 6.65K |
| Q1 2018 | share | Increase | +4.94% | 270 shares | 7K | $82.57 | 5.73K |
| Q4 2017 | share | Decrease | -0.64% | -35 shares | 14K | $85.04 | 5.46K |
| Q3 2017 | share | Increase | +0.36% | 20 shares | 15K | $79.69 | 5.50K |
| Q2 2017 | share | Decrease | -7.04% | -415 shares | -33K | $77.12 | 5.48K |
| Q1 2017 | share | Increase | +6.14% | 341 shares | 45K | $76.03 | 5.89K |
| Q4 2016 | share | Increase | +11.43% | 570 shares | 54K | $73.45 | 5.55K |
| Q3 2016 | share | Decrease | -0.99% | -50 shares | -2K | $71.28 | 4.98K |
| Q2 2016 | share | Decrease | -16.22% | -975 shares | -57K | $70.49 | 5.03K |
| Q1 2016 | share | Increase | +0.17% | 10 shares | 39K | $66.72 | 6.01K |