FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
3.71M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -290 shares | -325K | 55.67K | |
| Q2 2022 | share | Increase | +0.63% | 350 shares | -181K | 55.96K | |
| Q1 2022 | share | Decrease | -32.40% | -26.66K shares | -2.12M | 55.61K | |
| Q4 2021 | share | Increase | +31.54% | 19.73K shares | 2.03M | 82.27K | |
| Q3 2021 | share | Decrease | -3.16% | -2.04K shares | -213K | 62.54K | |
| Q2 2021 | share | Decrease | -7.28% | -5.07K shares | -239K | 64.58K | |
| Q1 2021 | share | Decrease | -13.88% | -11.22K shares | -698K | 69.65K | |
| Q4 2020 | share | Increase | +31.37% | 19.31K shares | 1.50M | 80.88K | |
| Q3 2020 | share | Decrease | -6.90% | -4.56K shares | 69K | 61.57K | |
| Q2 2020 | share | Decrease | -67.59% | -137.93K shares | -7.23M | 66.13K | |
| Q1 2020 | share | Decrease | -52.49% | -225.45K shares | -15.93M | 204.07K | |
| Q4 2019 | share | Decrease | -0.69% | -2.97K shares | 488K | 429.53K | |
| Q3 2019 | share | Increase | +0.54% | 2.34K shares | 1.58M | 432.5K | |
| Q2 2019 | share | Decrease | -1.00% | -4.36K shares | 598K | 430.15K | |
| Q1 2019 | share | Increase | +1.42% | 6.09K shares | 2.62M | 434.52K | |
| Q4 2018 | share | Increase | +4374.41% | 418.85K shares | 21.23M | 428.42K | |
| Q3 2018 | share | Decrease | -36.01% | -5.38K shares | -255K | 9.57K | |
| Q2 2018 | share | Decrease | -6.06% | -966 shares | -67K | 14.96K | |
| Q1 2018 | share | Decrease | -47.72% | -14.54K shares | -896K | 15.93K | |
| Q4 2017 | share | Increase | +140.68% | 17.81K shares | 1.05M | 30.47K | |
| Q3 2017 | share | Decrease | -5.94% | -800 shares | -56K | 12.66K | |
| Q2 2017 | share | Decrease | -17.31% | -2.81K shares | -149K | 13.46K | |
| Q1 2017 | share | Decrease | -88.29% | -122.72K shares | -6.3M | 16.27K | |
| Q4 2016 | share | Increase | 0.00% | 139.00K shares | 7.18M | 139.00K |