FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
2.87M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.25% | -2.81K shares | -443K | 42.25K | |
| Q2 2022 | share | Decrease | -31.80% | -21.01K shares | -2.50M | 45.07K | |
| Q1 2022 | share | Increase | +29.71% | 15.13K shares | 1.20M | 66.08K | |
| Q4 2021 | share | Decrease | -8.26% | -4.58K shares | 223K | 50.95K | |
| Q3 2021 | share | Decrease | -3.53% | -2.03K shares | -345K | 55.53K | |
| Q2 2021 | share | Decrease | -5.19% | -3.15K shares | -46K | 57.57K | |
| Q1 2021 | share | Decrease | -36.11% | -34.32K shares | -2.09M | 60.72K | |
| Q4 2020 | share | Decrease | -3.65% | -3.60K shares | 602K | 95.04K | |
| Q3 2020 | share | Decrease | -0.78% | -773 shares | 675K | 98.65K | |
| Q2 2020 | share | Decrease | -2.19% | -2.22K shares | 1.02M | 99.42K | |
| Q1 2020 | share | Increase | +1307.28% | 94.42K shares | 4.13M | 101.64K | |
| Q4 2019 | share | Increase | +58.75% | 2.67K shares | 179K | 7.22K | |
| Q3 2019 | share | Decrease | -1.09% | -50 shares | -4K | 4.55K | |
| Q2 2019 | share | Decrease | -8.91% | -450 shares | -11K | 4.6K | |
| Q1 2019 | share | Decrease | -50.02% | -5.05K shares | -230K | 5.05K | |
| Q4 2018 | share | Increase | +181.48% | 6.51K shares | 302K | 10.10K | |
| Q3 2018 | share | Increase | 0.00% | 3.59K shares | 208K | 3.59K | |
| Q1 2018 | share | Decrease | -100.00% | -3.4K shares | -206K | 0 | |
| Q4 2017 | share | Increase | 0.00% | 3.4K shares | 206K | 3.4K | |
| Q3 2017 | share | Decrease | -100.00% | -3.98K shares | -214K | 0 | |
| Q2 2017 | share | Increase | +2.58% | 100 shares | 11K | 3.98K | |
| Q1 2017 | share | Decrease | -49.01% | -3.73K shares | -175K | 3.88K | |
| Q4 2016 | share | Increase | 0.00% | 7.61K shares | 378K | 7.61K | |
| Q1 2016 | share | Decrease | -100.00% | -18.48K shares | -803K | 0 |