FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
1.23M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
+5.85%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 105 shares | 81K | 9.23K | |
| Q2 2022 | share | Decrease | -4.24% | -404 shares | -296K | 9.13K | |
| Q1 2022 | share | Decrease | -6.31% | -642 shares | -312K | 9.53K | |
| Q4 2021 | share | Increase | +7.27% | 690 shares | 342K | 10.17K | |
| Q3 2021 | share | Decrease | -6.92% | -706 shares | -94K | 9.48K | |
| Q2 2021 | share | Increase | +6.51% | 623 shares | 187K | 10.19K | |
| Q1 2021 | share | Decrease | -96.03% | -231.28K shares | -27.61M | 9.57K | |
| Q4 2020 | share | Increase | +3.75% | 8.71K shares | 5.25M | 240.85K | |
| Q3 2020 | share | Increase | +20.81% | 39.98K shares | 6.87M | 232.14K | |
| Q2 2020 | share | Increase | +2.24% | 4.20K shares | 2.20M | 192.16K | |
| Q1 2020 | share | Increase | +0.64% | 1.19K shares | -3.08M | 187.95K | |
| Q4 2019 | share | Increase | +0.75% | 1.38K shares | 2.27M | 186.75K | |
| Q3 2019 | share | Decrease | -0.09% | -172 shares | -39K | 185.37K | |
| Q2 2019 | share | Decrease | -0.67% | -1.25K shares | 403K | 185.54K | |
| Q1 2019 | share | Decrease | -19.50% | -45.25K shares | -884K | 186.79K | |
| Q4 2018 | share | Decrease | -1.87% | -4.42K shares | -4.57M | 232.05K | |
| Q3 2018 | share | Increase | +1.71% | 3.98K shares | 3.13M | 236.48K | |
| Q2 2018 | share | Increase | +2.58% | 5.84K shares | -735K | 232.5K | |
| Q1 2018 | share | Increase | +0.18% | 398 shares | 235K | 226.65K | |
| Q4 2017 | share | Increase | +0.36% | 819 shares | 566K | 226.25K | |
| Q3 2017 | share | Increase | +0.31% | 700 shares | -181K | 225.44K | |
| Q2 2017 | share | Increase | +31.94% | 54.40K shares | 4.86M | 224.74K | |
| Q1 2017 | share | Increase | +5.80% | 9.33K shares | 1.82M | 170.33K | |
| Q4 2016 | share | Increase | +8.34% | 12.39K shares | 1.03M | 160.99K | |
| Q3 2016 | share | Increase | +47.03% | 47.53K shares | 3.72M | 148.59K | |
| Q2 2016 | share | Increase | +9.96% | 9.15K shares | 287K | 101.06K | |
| Q1 2016 | share | Increase | +12.80% | 10.42K shares | 1.50M | 91.90K |