FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
773,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
+2.80%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -120 shares | 65K | 5.33K | |
| Q2 2022 | share | Decrease | -1.18% | -65 shares | -135K | 5.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -272K | 5.52K | ||
| Q4 2021 | share | Decrease | -2.13% | -120 shares | 141K | 5.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | 5.64K | ||
| Q2 2021 | share | Decrease | -0.74% | -42 shares | 98K | 5.64K | |
| Q1 2021 | share | Increase | +0.50% | 28 shares | 120K | 5.68K | |
| Q4 2020 | share | Decrease | -7.22% | -440 shares | 82K | 5.65K | |
| Q3 2020 | share | Increase | +3.39% | 200 shares | 215K | 6.09K | |
| Q2 2020 | share | Decrease | -1.50% | -90 shares | 30K | 5.89K | |
| Q1 2020 | share | Decrease | -14.31% | -999 shares | -434K | 5.98K | |
| Q4 2019 | share | Decrease | -22.77% | -2.05K shares | -186K | 6.98K | |
| Q3 2019 | share | Decrease | -4.54% | -430 shares | -86K | 9.04K | |
| Q2 2019 | share | Decrease | -2.74% | -267 shares | 149K | 9.47K | |
| Q1 2019 | share | Decrease | -2.12% | -211 shares | 143K | 9.73K | |
| Q4 2018 | share | Decrease | -12.98% | -1.48K shares | -262K | 9.95K | |
| Q3 2018 | share | Decrease | -18.85% | -2.65K shares | -94K | 11.43K | |
| Q2 2018 | share | Decrease | -34.22% | -7.33K shares | -568K | 14.09K | |
| Q1 2018 | share | Decrease | -92.44% | -261.75K shares | -23.42M | 21.42K | |
| Q4 2017 | share | Decrease | -1.80% | -5.20K shares | -458K | 283.17K | |
| Q3 2017 | share | Decrease | -0.92% | -2.69K shares | -886K | 288.38K | |
| Q2 2017 | share | Increase | +1.42% | 4.07K shares | 3.26M | 291.07K | |
| Q1 2017 | share | Increase | +43.62% | 87.16K shares | 8.34M | 286.99K | |
| Q4 2016 | share | Increase | +3.90% | 7.49K shares | 1.92M | 199.82K | |
| Q3 2016 | share | Increase | +1698.36% | 181.64K shares | 12.38M | 192.33K | |
| Q2 2016 | share | Decrease | -17.54% | -2.27K shares | -123K | 10.69K | |
| Q1 2016 | share | Decrease | -6.66% | -925 shares | 36K | 12.97K |