FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
5.46M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -733 shares | -14K | 75.92K | |
| Q2 2022 | share | Decrease | -2.89% | -2.28K shares | -552K | 76.65K | |
| Q1 2022 | share | Decrease | -3.06% | -2.49K shares | 1.51M | 78.94K | |
| Q4 2021 | share | Increase | +2.55% | 2.02K shares | 384K | 81.43K | |
| Q3 2021 | share | Decrease | -1.47% | -1.18K shares | -206K | 79.41K | |
| Q2 2021 | share | Decrease | -5.76% | -4.92K shares | 146K | 80.59K | |
| Q1 2021 | share | Decrease | -71.38% | -213.29K shares | -7.12M | 85.52K | |
| Q4 2020 | share | Decrease | -41.77% | -214.37K shares | -4.04M | 298.81K | |
| Q3 2020 | share | Increase | +46.65% | 163.24K shares | 2.12M | 513.18K | |
| Q2 2020 | share | Decrease | -4.35% | -15.91K shares | 2.61M | 349.94K | |
| Q1 2020 | share | Increase | +74.79% | 156.54K shares | -1.93M | 365.85K | |
| Q4 2019 | share | Increase | +2643.32% | 201.68K shares | 12.11M | 209.31K | |
| Q3 2019 | share | Decrease | -40.76% | -5.25K shares | -369K | 7.63K | |
| Q2 2019 | share | Decrease | -39.60% | -8.44K shares | -589K | 12.88K | |
| Q1 2019 | share | Decrease | -34.25% | -11.11K shares | -450K | 21.32K | |
| Q4 2018 | share | Increase | +232.12% | 22.66K shares | 1.12M | 32.43K | |
| Q3 2018 | share | Decrease | -3.97% | -404 shares | -32K | 9.76K | |
| Q2 2018 | share | Increase | +0.69% | 70 shares | 91K | 10.17K | |
| Q1 2018 | share | Decrease | -7.34% | -800 shares | -106K | 10.1K | |
| Q4 2017 | share | Decrease | -18.17% | -2.42K shares | -126K | 10.9K | |
| Q3 2017 | share | Decrease | -37.89% | -8.12K shares | -480K | 13.32K | |
| Q2 2017 | share | Decrease | -5.76% | -1.31K shares | -198K | 21.44K | |
| Q1 2017 | share | Decrease | -79.28% | -87.06K shares | -6.68M | 22.75K | |
| Q4 2016 | share | Increase | +1195.81% | 101.34K shares | 7.67M | 109.82K | |
| Q3 2016 | share | Decrease | -5.76% | -518 shares | -16K | 8.47K | |
| Q2 2016 | share | Decrease | -25.20% | -3.03K shares | -130K | 8.99K | |
| Q1 2016 | share | Decrease | -92.73% | -153.27K shares | -9.22M | 12.02K |