FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Warner Music Group Corp. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$439,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-4.72%
quarter
Warner Music Group Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.17% | -373.16K shares | -9.11M | $23.21 | 18.92K |
| Q2 2022 | share | Increase | +54.51% | 138.32K shares | -54K | $24.36 | 392.08K |
| Q1 2022 | share | Decrease | -38.19% | -156.80K shares | -8.12M | $37.85 | 253.75K |
| Q4 2021 | share | Increase | +8.36% | 31.66K shares | 1.53M | $43.39 | 410.55K |
| Q3 2021 | share | Increase | +6.67% | 23.70K shares | 3.39M | $42.59 | 378.89K |
| Q2 2021 | share | Increase | 0.00% | 355.18K shares | 12.80M | $35.77 | 355.18K |