FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – U.S. Bancorp Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$3.45M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -2.22K shares | -590K | $40.32 | 85.68K |
| Q2 2022 | share | Increase | +2.93% | 2.50K shares | -494K | $46.02 | 87.90K |
| Q1 2022 | share | Increase | +3.00% | 2.48K shares | -118K | $53.15 | 85.39K |
| Q4 2021 | share | Increase | +4.87% | 3.85K shares | -43K | $56.15 | 82.91K |
| Q3 2021 | share | Decrease | -0.35% | -278 shares | 180K | $59.44 | 79.06K |
| Q2 2021 | share | Increase | +1.05% | 823 shares | 177K | $56.54 | 79.34K |
| Q1 2021 | share | Decrease | -21.34% | -21.30K shares | -308K | $54.49 | 78.51K |
| Q4 2020 | share | Decrease | -2.45% | -2.50K shares | 983K | $45.55 | 99.81K |
| Q3 2020 | share | Decrease | -2.42% | -2.53K shares | -194K | $34.74 | 102.32K |
| Q2 2020 | share | Decrease | -3.25% | -3.52K shares | 128K | $35.26 | 104.86K |
| Q1 2020 | share | Decrease | -2.10% | -2.32K shares | -2.83M | $32.61 | 108.38K |
| Q4 2019 | share | Decrease | -1.17% | -1.31K shares | 365K | $55.48 | 110.71K |
| Q3 2019 | share | Increase | +21.45% | 19.78K shares | 1.36M | $51.41 | 112.02K |
| Q2 2019 | share | Decrease | -3.72% | -3.56K shares | 217K | $48.32 | 92.23K |
| Q1 2019 | share | Decrease | -1.43% | -1.38K shares | 175K | $44.12 | 95.8K |
| Q4 2018 | share | Decrease | -9.11% | -9.74K shares | -1.20M | $41.52 | 97.18K |
| Q3 2018 | share | Decrease | -0.47% | -506 shares | 273K | $47.59 | 106.93K |
| Q2 2018 | share | Decrease | -5.02% | -5.68K shares | -338K | $44.76 | 107.43K |
| Q1 2018 | share | Decrease | -1.98% | -2.29K shares | -471K | $44.92 | 113.12K |
| Q4 2017 | share | Decrease | -0.73% | -847 shares | -48K | $47.38 | 115.41K |
| Q3 2017 | share | Decrease | -0.20% | -235 shares | 183K | $47.13 | 116.25K |
| Q2 2017 | share | Decrease | -1.81% | -2.15K shares | -62K | $45.4 | 116.49K |
| Q1 2017 | share | Increase | +0.53% | 620 shares | 47K | $44.79 | 118.64K |
| Q4 2016 | share | Decrease | -2.26% | -2.72K shares | 884K | $44.44 | 118.02K |
| Q3 2016 | share | Decrease | -2.31% | -2.86K shares | 194K | $36.9 | 120.75K |
| Q2 2016 | share | Decrease | -1.49% | -1.87K shares | -109K | $34.48 | 123.61K |
| Q1 2016 | share | Decrease | -2.94% | -3.80K shares | -423K | $34.47 | 125.48K |