FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Woodward, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$896,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -296 shares | -163K | $80.26 | 11.15K |
| Q2 2022 | share | Decrease | -45.31% | -9.49K shares | -1.55M | $92.49 | 11.45K |
| Q1 2022 | share | 0.00% | 0 shares | 323K | $124.91 | 20.94K | |
| Q4 2021 | share | Decrease | -29.61% | -8.81K shares | -1.07M | $109.85 | 20.94K |
| Q3 2021 | share | 0.00% | 0 shares | -288K | $113.04 | 29.75K | |
| Q2 2021 | share | Increase | +27.08% | 6.34K shares | 831K | $122.54 | 29.75K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $120.14 | 23.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 969K | $120.86 | 23.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $79.66 | 23.41K | |
| Q2 2020 | share | Decrease | -23.23% | -7.08K shares | 3K | $76.99 | 23.41K |
| Q1 2020 | share | 0.00% | 0 shares | -1.79M | $58.92 | 30.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 323K | $117.13 | 30.5K | |
| Q3 2019 | share | Increase | 0.00% | 30.5K shares | 3.28M | $106.49 | 30.5K |