FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Charles Schwab Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$377,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 67 shares | 50K | $71.87 | 5.24K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $63.18 | 5.17K | |
| Q1 2022 | share | Increase | +5.83% | 285 shares | 25K | $84.31 | 5.17K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $84.48 | 4.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 4.89K | |
| Q2 2021 | share | Decrease | -1.41% | -70 shares | 33K | $72.48 | 4.89K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $64.71 | 4.96K | |
| Q4 2020 | share | Increase | 0.00% | 4.96K shares | 263K | $52.49 | 4.96K |
| Q1 2020 | share | Decrease | -100.00% | -4.42K shares | -210K | $32.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.42K shares | 210K | $46.21 | 4.42K |
| Q2 2019 | share | Decrease | -100.00% | -5.02K shares | -215K | $38.72 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $41.04 | 5.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $39.72 | 5.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -10K | $46.88 | 5.02K | |
| Q2 2018 | share | Decrease | -10.24% | -573 shares | -35K | $48.61 | 5.02K |
| Q1 2018 | share | Increase | +1.32% | 73 shares | 8K | $49.59 | 5.59K |
| Q4 2017 | share | Increase | +12.20% | 600 shares | 69K | $48.69 | 5.52K |
| Q3 2017 | share | Decrease | -14.88% | -860 shares | -33K | $41.38 | 4.92K |
| Q2 2017 | share | Increase | +17.48% | 860 shares | 47K | $40.57 | 5.78K |
| Q1 2017 | share | Increase | 0.00% | 4.92K shares | 201K | $38.46 | 4.92K |