FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Tyson Foods, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$806,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.41% | -50 shares | -250K | $65.93 | 12.22K |
Q2 2022 | share | 0.00% | 0 shares | -44K | $86.06 | 12.27K | |
Q1 2022 | share | Decrease | -3.08% | -390 shares | -4K | $89.63 | 12.27K |
Q4 2021 | share | 0.00% | 0 shares | 104K | $86.32 | 12.66K | |
Q3 2021 | share | Decrease | -6.93% | -943 shares | -4K | $78.48 | 12.66K |
Q2 2021 | share | Decrease | -0.51% | -70 shares | -12K | $72.92 | 13.60K |
Q1 2021 | share | Decrease | -3.89% | -553 shares | 99K | $73.04 | 13.67K |
Q4 2020 | share | Decrease | -2.27% | -330 shares | 51K | $62.94 | 14.23K |
Q3 2020 | share | Decrease | -3.73% | -564 shares | -37K | $57.7 | 14.56K |
Q2 2020 | share | 0.00% | 0 shares | 28K | $57.54 | 15.12K | |
Q1 2020 | share | 0.00% | 0 shares | -502K | $55.39 | 15.12K | |
Q4 2019 | share | 0.00% | 0 shares | 74K | $86.61 | 15.12K | |
Q3 2019 | share | 0.00% | 0 shares | 82K | $81.56 | 15.12K | |
Q2 2019 | share | Decrease | -1.30% | -200 shares | 157K | $76.14 | 15.12K |
Q1 2019 | share | Decrease | -5.20% | -840 shares | 201K | $65.16 | 15.32K |
Q4 2018 | share | Increase | +1.57% | 250 shares | -84K | $49.81 | 16.16K |
Q3 2018 | share | Decrease | -3.05% | -500 shares | -183K | $55.17 | 15.91K |
Q2 2018 | share | 0.00% | 0 shares | -71K | $63.5 | 16.41K | |
Q1 2018 | share | 0.00% | 0 shares | -130K | $67.21 | 16.41K | |
Q4 2017 | share | Decrease | -7.29% | -1.29K shares | 84K | $74.14 | 16.41K |
Q3 2017 | share | Decrease | -3.65% | -670 shares | 96K | $64.25 | 17.70K |
Q2 2017 | share | Decrease | -5.82% | -1.13K shares | -53K | $56.92 | 18.37K |
Q1 2017 | share | Decrease | -17.17% | -4.04K shares | -249K | $55.86 | 19.51K |
Q4 2016 | share | Decrease | -16.99% | -4.82K shares | -666K | $55.64 | 23.55K |
Q3 2016 | share | Decrease | -4.88% | -1.45K shares | 127K | $67.1 | 28.37K |
Q2 2016 | share | Decrease | -94.26% | -489.59K shares | -32.63M | $59.9 | 29.83K |
Q1 2016 | share | Increase | +1.07% | 5.51K shares | 7.21M | $59.64 | 519.42K |