FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Alphabet Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$12.54M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 340 shares | -1.68M | $96.15 | 130.52K |
| Q2 2022 | share | Increase | +0.53% | 34 shares | -3.84M | $2,187.45 | 6.50K |
| Q1 2022 | share | Increase | +1.41% | 90 shares | -391K | $2,792.99 | 6.47K |
| Q4 2021 | share | Decrease | -1.97% | -128 shares | 1.11M | $2,920.05 | 6.38K |
| Q3 2021 | share | Increase | +1.43% | 92 shares | 1.26M | $2,665.31 | 6.51K |
| Q2 2021 | share | Increase | +1.10% | 70 shares | 2.95M | $2,506.32 | 6.42K |
| Q1 2021 | share | Increase | +1.18% | 74 shares | 2.14M | $2,068.63 | 6.35K |
| Q4 2020 | share | Decrease | -1.69% | -108 shares | 1.61M | $1,751.88 | 6.27K |
| Q3 2020 | share | Increase | +1.51% | 95 shares | 491K | $1,469.6 | 6.38K |
| Q2 2020 | share | Increase | +0.14% | 9 shares | 1.58M | $1,413.61 | 6.29K |
| Q1 2020 | share | Decrease | -2.95% | -191 shares | -1.34M | $1,162.81 | 6.28K |
| Q4 2019 | share | Increase | +0.98% | 63 shares | 840K | $1,337.02 | 6.47K |
| Q3 2019 | share | Increase | +3.76% | 232 shares | 1.13M | $1,219 | 6.40K |
| Q2 2019 | share | Increase | +10.90% | 607 shares | 142K | $1,080.91 | 6.17K |
| Q1 2019 | share | Increase | +11.27% | 564 shares | 1.35M | $1,173.31 | 5.57K |
| Q4 2018 | share | Increase | +41.57% | 1.47K shares | 964K | $1,035.61 | 5.00K |
| Q3 2018 | share | Increase | +99.77% | 1.76K shares | 2.24M | $1,193.47 | 3.53K |
| Q2 2018 | share | Increase | +3.81% | 65 shares | 216K | $1,115.65 | 1.77K |
| Q1 2018 | share | Increase | +0.24% | 4 shares | -20K | $1,031.79 | 1.70K |
| Q4 2017 | share | Increase | +2.84% | 47 shares | 192K | $1,046.4 | 1.70K |
| Q3 2017 | share | Increase | +1.53% | 25 shares | 107K | $959.11 | 1.65K |
| Q2 2017 | share | Increase | +5.51% | 85 shares | 199K | $908.73 | 1.62K |
| Q1 2017 | share | Increase | +13.28% | 181 shares | 233K | $829.56 | 1.54K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $771.82 | 1.36K | |
| Q3 2016 | share | Decrease | -0.29% | -4 shares | 102K | $777.29 | 1.36K |
| Q2 2016 | share | Increase | +1.11% | 15 shares | -61K | $692.1 | 1.36K |
| Q1 2016 | share | Increase | +9.30% | 115 shares | 68K | $744.95 | 1.35K |