FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
2.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.57% | -84.30K shares | -11.52M | 14.21K | |
| Q2 2022 | share | Increase | +892.58% | 88.59K shares | 11.70M | 98.52K | |
| Q1 2022 | share | Decrease | -67.41% | -20.53K shares | -4.39M | 9.92K | |
| Q4 2021 | share | Increase | +280.83% | 22.46K shares | 4.79M | 30.45K | |
| Q3 2021 | share | Decrease | -4.02% | -335 shares | -53K | 7.99K | |
| Q2 2021 | share | Decrease | -1.19% | -100 shares | 71K | 8.33K | |
| Q1 2021 | share | Decrease | -89.44% | -71.43K shares | -11.42M | 8.43K | |
| Q4 2020 | share | Increase | +210.89% | 54.17K shares | 9.06M | 79.86K | |
| Q3 2020 | share | Decrease | -3.20% | -850 shares | 387K | 25.68K | |
| Q2 2020 | share | Decrease | -2.49% | -679 shares | 720K | 26.53K | |
| Q1 2020 | share | Decrease | -51.89% | -29.35K shares | -4.42M | 27.21K | |
| Q4 2019 | share | Increase | +403.18% | 45.33K shares | 5.73M | 56.57K | |
| Q3 2019 | share | Decrease | -2.62% | -303 shares | -19K | 11.24K | |
| Q2 2019 | share | Decrease | -26.64% | -4.19K shares | -416K | 11.54K | |
| Q1 2019 | share | Decrease | -62.70% | -26.46K shares | -2.38M | 15.73K | |
| Q4 2018 | share | Increase | +469.63% | 34.79K shares | 3.31M | 42.19K | |
| Q3 2018 | share | Decrease | -75.50% | -22.83K shares | -2.43M | 7.40K | |
| Q2 2018 | share | Increase | +361.62% | 23.69K shares | 2.64M | 30.24K | |
| Q1 2018 | share | Decrease | -33.23% | -3.26K shares | -304K | 6.55K | |
| Q4 2017 | share | Increase | 0.00% | 9.81K shares | 968K | 9.81K | |
| Q1 2017 | share | Decrease | -100.00% | -5.27K shares | -429K | 0 | |
| Q4 2016 | share | Increase | 0.00% | 5.27K shares | 429K | 5.27K | |
| Q2 2016 | share | Decrease | -100.00% | -3.79K shares | -300K | 0 | |
| Q1 2016 | share | Decrease | -43.95% | -2.97K shares | -229K | 3.79K |