FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
3.79M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -1.43K shares | -448K | 31.91K | |
| Q2 2022 | share | Increase | +7.68% | 2.37K shares | -682K | 33.34K | |
| Q1 2022 | share | Decrease | -10.82% | -3.75K shares | -1.11M | 30.96K | |
| Q4 2021 | share | Increase | +7.86% | 2.52K shares | 1.23M | 34.72K | |
| Q3 2021 | share | Decrease | -2.21% | -726 shares | -54K | 32.19K | |
| Q2 2021 | share | Decrease | -2.61% | -881 shares | 372K | 32.91K | |
| Q1 2021 | share | Decrease | -44.50% | -27.10K shares | -3.43M | 33.8K | |
| Q4 2020 | share | Decrease | -5.76% | -3.72K shares | 377K | 60.90K | |
| Q3 2020 | share | Increase | +0.82% | 526 shares | 844K | 64.62K | |
| Q2 2020 | share | Decrease | -2.38% | -1.56K shares | 1.42M | 64.10K | |
| Q1 2020 | share | Increase | +132.35% | 37.40K shares | 2.68M | 65.66K | |
| Q4 2019 | share | Increase | +16.22% | 3.94K shares | 631K | 28.26K | |
| Q3 2019 | share | Increase | +12.18% | 2.64K shares | 267K | 24.31K | |
| Q2 2019 | share | Decrease | -25.35% | -7.36K shares | -457K | 21.67K | |
| Q1 2019 | share | Decrease | -19.10% | -6.85K shares | -75K | 29.04K | |
| Q4 2018 | share | Increase | +38.83% | 10.04K shares | 276K | 35.89K | |
| Q3 2018 | share | Increase | +13.32% | 3.04K shares | 363K | 25.85K | |
| Q2 2018 | share | Decrease | -3.92% | -930 shares | 32K | 22.81K | |
| Q1 2018 | share | Decrease | -22.46% | -6.87K shares | -405K | 23.74K | |
| Q4 2017 | share | Increase | +109.15% | 15.98K shares | 1.09M | 30.62K | |
| Q3 2017 | share | Increase | +1.88% | 270 shares | 79K | 14.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | 14.37K | ||
| Q1 2017 | share | Decrease | -58.22% | -20.02K shares | -898K | 14.37K | |
| Q4 2016 | share | Increase | +156.87% | 21.00K shares | 1.02M | 34.39K | |
| Q3 2016 | share | Decrease | -5.94% | -845 shares | 23K | 13.39K | |
| Q2 2016 | share | Decrease | -43.37% | -10.9K shares | -498K | 14.23K | |
| Q1 2016 | share | Decrease | -52.35% | -27.61K shares | -1.14M | 25.13K |