FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – State Street Corporation Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$741,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $60.81 | 12.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -310K | $61.65 | 12.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -72K | $87.12 | 12.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $92.67 | 12.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $84.72 | 12.19K | |
| Q2 2021 | share | Decrease | -0.62% | -76 shares | -28K | $81.73 | 12.19K |
| Q1 2021 | share | 0.00% | 0 shares | 138K | $82.92 | 12.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 165K | $71.4 | 12.26K | |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $57.79 | 12.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $61.36 | 12.26K | |
| Q1 2020 | share | Decrease | -5.87% | -765 shares | -378K | $51.02 | 12.26K |
| Q4 2019 | share | Increase | +0.33% | 43 shares | 262K | $75.03 | 13.03K |
| Q3 2019 | share | Increase | 0.00% | 12.98K shares | 769K | $55.77 | 12.98K |