FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Communication Services Select Sector SPDR Fund Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$670,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.45% | -14.82K shares | -894K | $47.89 | 13.99K |
| Q2 2022 | share | Decrease | -69.57% | -65.87K shares | -4.94M | $54.27 | 28.81K |
| Q1 2022 | share | Increase | +193.84% | 62.46K shares | 4.01M | $68.78 | 94.69K |
| Q4 2021 | share | Increase | +175.55% | 20.53K shares | 1.56M | $78.77 | 32.22K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $80.11 | 11.69K | |
| Q2 2021 | share | Decrease | -2.91% | -350 shares | 64K | $80.83 | 11.69K |
| Q1 2021 | share | Decrease | -3.21% | -400 shares | 43K | $73.06 | 12.04K |
| Q4 2020 | share | Decrease | -1.27% | -160 shares | 91K | $67.13 | 12.44K |
| Q3 2020 | share | Increase | +39.13% | 3.54K shares | 259K | $58.99 | 12.60K |
| Q2 2020 | share | Decrease | -3.72% | -350 shares | 74K | $53.56 | 9.06K |
| Q1 2020 | share | Decrease | -11.81% | -1.26K shares | -156K | $43.76 | 9.41K |
| Q4 2019 | share | Decrease | -0.47% | -50 shares | 41K | $52.89 | 10.67K |
| Q3 2019 | share | Decrease | -14.65% | -1.84K shares | -87K | $48.73 | 10.72K |
| Q2 2019 | share | Decrease | -43.94% | -9.84K shares | -430K | $48.33 | 12.56K |
| Q1 2019 | share | Decrease | -73.37% | -61.72K shares | -2.42M | $45.81 | 22.40K |
| Q4 2018 | share | Increase | 0.00% | 84.13K shares | 3.47M | $40.36 | 84.13K |