FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Alphabet Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$964,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -134K | $95.65 | 10.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -304K | $2,179.26 | 504 | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $2,781.35 | 504 | |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $2,924.01 | 504 | |
| Q3 2021 | share | Decrease | -0.79% | -4 shares | 107K | $2,673.52 | 504 |
| Q2 2021 | share | Decrease | -1.36% | -7 shares | 178K | $2,441.79 | 508 |
| Q1 2021 | share | Increase | +1.58% | 8 shares | 173K | $2,062.52 | 515 |
| Q4 2020 | share | Increase | +3.89% | 19 shares | 174K | $1,752.64 | 507 |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $1,465.6 | 488 | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $1,418.05 | 488 | |
| Q1 2020 | share | Decrease | -0.41% | -2 shares | -89K | $1,161.95 | 488 |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $1,339.39 | 490 | |
| Q3 2019 | share | Increase | +0.41% | 2 shares | 70K | $1,221.14 | 490 |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $1,082.8 | 488 | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $1,176.89 | 488 | |
| Q4 2018 | share | Decrease | -3.75% | -19 shares | -102K | $1,044.96 | 488 |
| Q3 2018 | share | Decrease | -1.17% | -6 shares | 33K | $1,207.08 | 507 |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $1,129.19 | 513 | |
| Q1 2018 | share | Increase | +3.85% | 19 shares | 11K | $1,037.14 | 513 |
| Q4 2017 | share | Decrease | -3.89% | -20 shares | 20K | $1,053.4 | 494 |
| Q3 2017 | share | Increase | +1.18% | 6 shares | 29K | $973.72 | 514 |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $929.68 | 508 | |
| Q1 2017 | share | Decrease | -2.87% | -15 shares | 16K | $847.8 | 508 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $792.45 | 523 | |
| Q3 2016 | share | Decrease | -0.95% | -5 shares | 43K | $804.06 | 523 |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $703.53 | 528 | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $762.9 | 528 |