FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
3.02M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.23% | -30.15K shares | -1.05M | 99.62K | |
| Q2 2022 | share | Decrease | -62.24% | -213.87K shares | -9.08M | 129.77K | |
| Q1 2022 | share | Increase | +347.30% | 266.82K shares | 10.16M | 343.64K | |
| Q4 2021 | share | Increase | +20.28% | 12.95K shares | 603K | 76.82K | |
| Q3 2021 | share | Decrease | -3.67% | -2.43K shares | -36K | 63.87K | |
| Q2 2021 | share | Increase | +0.23% | 150 shares | 180K | 66.30K | |
| Q1 2021 | share | Decrease | -40.98% | -45.94K shares | -1.05M | 66.15K | |
| Q4 2020 | share | Decrease | -49.83% | -111.33K shares | -2.07M | 112.10K | |
| Q3 2020 | share | Increase | +88.22% | 104.72K shares | 2.63M | 223.43K | |
| Q2 2020 | share | Decrease | -5.34% | -6.7K shares | 136K | 118.71K | |
| Q1 2020 | share | Decrease | -20.00% | -31.36K shares | -2.21M | 125.41K | |
| Q4 2019 | share | Increase | +9.51% | 13.62K shares | 818K | 156.77K | |
| Q3 2019 | share | Decrease | -2.84% | -4.19K shares | -58K | 143.15K | |
| Q2 2019 | share | Decrease | -10.59% | -17.44K shares | -171K | 147.34K | |
| Q1 2019 | share | Decrease | -35.32% | -89.98K shares | -1.83M | 164.78K | |
| Q4 2018 | share | Increase | +237.63% | 179.31K shares | 3.98M | 254.76K | |
| Q3 2018 | share | Decrease | -1.51% | -1.15K shares | 43K | 75.45K | |
| Q2 2018 | share | Increase | +0.99% | 748 shares | -54K | 76.61K | |
| Q1 2018 | share | Increase | +0.49% | 370 shares | -16K | 75.86K | |
| Q4 2017 | share | Decrease | -0.53% | -400 shares | 145K | 75.49K | |
| Q3 2017 | share | Increase | +0.42% | 320 shares | 99K | 75.89K | |
| Q2 2017 | share | Increase | +0.08% | 60 shares | 72K | 75.57K | |
| Q1 2017 | share | Decrease | -62.01% | -123.27K shares | -2.83M | 75.51K | |
| Q4 2016 | share | Increase | +196.47% | 131.74K shares | 3.32M | 198.79K | |
| Q3 2016 | share | Decrease | -17.93% | -14.65K shares | -574K | 67.05K | |
| Q2 2016 | share | Decrease | -13.52% | -12.77K shares | -258K | 81.70K | |
| Q1 2016 | share | Decrease | -66.77% | -189.81K shares | -4.64M | 94.47K |