FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
1.23M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-6.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.17% | 580 shares | -47K | 18.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | 18.30K | ||
| Q1 2022 | share | 0.00% | 0 shares | 53K | 18.30K | ||
| Q4 2021 | share | Decrease | -13.76% | -2.92K shares | -46K | 18.30K | |
| Q3 2021 | share | Decrease | -0.89% | -190 shares | 2K | 21.22K | |
| Q2 2021 | share | Decrease | -1.65% | -360 shares | -41K | 21.41K | |
| Q1 2021 | share | Decrease | -34.34% | -11.39K shares | -685K | 21.77K | |
| Q4 2020 | share | Increase | +49.36% | 10.96K shares | 761K | 33.16K | |
| Q3 2020 | share | Decrease | -13.11% | -3.35K shares | -123K | 22.20K | |
| Q2 2020 | share | Increase | +219.45% | 17.55K shares | 999K | 25.55K | |
| Q1 2020 | share | Decrease | -27.01% | -2.96K shares | -265K | 8K | |
| Q4 2019 | share | Decrease | -4.78% | -550 shares | -37K | 10.96K | |
| Q3 2019 | share | Decrease | -3.16% | -375 shares | 36K | 11.51K | |
| Q2 2019 | share | Decrease | -0.75% | -90 shares | 12K | 11.88K | |
| Q1 2019 | share | Decrease | -4.70% | -590 shares | 32K | 11.97K | |
| Q4 2018 | share | Increase | +2.03% | 250 shares | 17K | 12.56K | |
| Q3 2018 | share | Decrease | -5.63% | -735 shares | -30K | 12.31K | |
| Q2 2018 | share | Increase | +154.63% | 7.92K shares | 419K | 13.05K | |
| Q1 2018 | share | Decrease | -24.35% | -1.65K shares | -98K | 5.12K | |
| Q4 2017 | share | Increase | +43.39% | 2.05K shares | 106K | 6.77K | |
| Q3 2017 | share | Increase | +3.96% | 180 shares | 15K | 4.72K | |
| Q2 2017 | share | Increase | 0.00% | 4.54K shares | 236K | 4.54K | |
| Q1 2017 | share | Decrease | -100.00% | -9.74K shares | -473K | 0 | |
| Q4 2016 | share | Increase | 0.00% | 9.74K shares | 473K | 9.74K | |
| Q1 2016 | share | Decrease | -100.00% | -17.39K shares | -753K | 0 |