FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
1.6M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-5.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 357 shares | -49K | 13.21K | |
| Q2 2022 | share | Decrease | -1.49% | -195 shares | -139K | 12.85K | |
| Q1 2022 | share | Decrease | -1.36% | -180 shares | -76K | 13.05K | |
| Q4 2021 | share | Increase | +13.20% | 1.54K shares | 376K | 13.23K | |
| Q3 2021 | share | Increase | +3.31% | 375 shares | 63K | 11.68K | |
| Q2 2021 | share | Increase | +1.16% | 130 shares | 119K | 11.31K | |
| Q1 2021 | share | Increase | +1.23% | 136 shares | 53K | 11.18K | |
| Q4 2020 | share | Increase | +13.22% | 1.29K shares | 224K | 11.04K | |
| Q3 2020 | share | Increase | +20.64% | 1.66K shares | 220K | 9.75K | |
| Q2 2020 | share | Increase | +2.95% | 232 shares | 113K | 8.08K | |
| Q1 2020 | share | Increase | +6.26% | 463 shares | -57K | 7.85K | |
| Q4 2019 | share | Decrease | -14.11% | -1.21K shares | -23K | 7.39K | |
| Q3 2019 | share | Increase | +0.58% | 50 shares | -17K | 8.60K | |
| Q2 2019 | share | Decrease | -28.37% | -3.39K shares | -303K | 8.55K | |
| Q1 2019 | share | Decrease | -44.99% | -9.77K shares | -783K | 11.94K | |
| Q4 2018 | share | Increase | +197.51% | 14.41K shares | 1.18M | 21.71K | |
| Q3 2018 | share | Decrease | -3.41% | -258 shares | 63K | 7.3K | |
| Q2 2018 | share | Decrease | -26.39% | -2.71K shares | -205K | 7.55K | |
| Q1 2018 | share | Decrease | -92.37% | -124.24K shares | -10.28M | 10.26K | |
| Q4 2017 | share | Increase | +1823.47% | 127.51K shares | 10.55M | 134.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | 6.99K | ||
| Q2 2017 | share | Decrease | -7.17% | -540 shares | -7K | 6.99K | |
| Q1 2017 | share | Decrease | -62.43% | -12.51K shares | -821K | 7.53K | |
| Q4 2016 | share | Increase | +45.82% | 6.3K shares | 390K | 20.05K | |
| Q3 2016 | share | Decrease | -2.64% | -373 shares | -21K | 13.75K | |
| Q2 2016 | share | Decrease | -6.21% | -935 shares | -8K | 14.12K | |
| Q1 2016 | share | Decrease | -73.29% | -41.31K shares | -3.04M | 15.05K |