FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – American Express Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$3.71M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 250 shares | -68K | $134.91 | 27.53K |
| Q2 2022 | share | Decrease | -0.47% | -130 shares | -1.34M | $138.62 | 27.28K |
| Q1 2022 | share | Decrease | -0.04% | -10 shares | 640K | $187 | 27.41K |
| Q4 2021 | share | Decrease | -3.38% | -959 shares | -269K | $164.16 | 27.42K |
| Q3 2021 | share | Increase | +1.53% | 429 shares | 136K | $167.12 | 28.38K |
| Q2 2021 | share | Increase | +1.77% | 486 shares | 734K | $164.4 | 27.95K |
| Q1 2021 | share | Increase | +3.37% | 896 shares | 673K | $140.73 | 27.47K |
| Q4 2020 | share | Decrease | -3.41% | -939 shares | 455K | $119.52 | 26.57K |
| Q3 2020 | share | Increase | +1.98% | 535 shares | 189K | $98.69 | 27.51K |
| Q2 2020 | share | Decrease | -0.22% | -60 shares | 254K | $93.3 | 26.98K |
| Q1 2020 | share | Decrease | -3.19% | -890 shares | -1.16M | $83.43 | 27.04K |
| Q4 2019 | share | Decrease | -0.32% | -90 shares | 163K | $120.91 | 27.93K |
| Q3 2019 | share | Increase | +4.11% | 1.10K shares | -8K | $114.44 | 28.02K |
| Q2 2019 | share | Increase | +3.52% | 915 shares | 480K | $119.06 | 26.91K |
| Q1 2019 | share | Increase | +1.84% | 470 shares | 408K | $105.05 | 26K |
| Q4 2018 | share | Increase | +2.32% | 580 shares | -223K | $91.23 | 25.53K |
| Q3 2018 | share | Increase | +15.10% | 3.27K shares | 532K | $101.56 | 24.95K |
| Q2 2018 | share | Increase | +1.76% | 375 shares | 138K | $93.13 | 21.67K |
| Q1 2018 | share | Increase | +0.07% | 15 shares | -127K | $88.32 | 21.30K |
| Q4 2017 | share | Increase | +3.80% | 780 shares | 259K | $93.7 | 21.28K |
| Q3 2017 | share | Decrease | -14.69% | -3.53K shares | -170K | $85.02 | 20.50K |
| Q2 2017 | share | Decrease | -30.43% | -10.51K shares | -709K | $78.88 | 24.03K |
| Q1 2017 | share | Decrease | -4.66% | -1.69K shares | 398K | $73.77 | 34.55K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $68.79 | 36.24K | |
| Q3 2016 | share | Decrease | -0.19% | -70 shares | 129K | $59.18 | 36.24K |
| Q2 2016 | share | Decrease | -0.59% | -215 shares | -36K | $56.14 | 36.31K |
| Q1 2016 | share | Decrease | -6.17% | -2.4K shares | -465K | $56.19 | 36.52K |