FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Apple Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$23.90M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 411 shares | 312K | $138.2 | 172.97K |
| Q2 2022 | share | Decrease | -0.73% | -1.27K shares | -6.76M | $136.72 | 172.56K |
| Q1 2022 | share | Decrease | -0.09% | -159 shares | -543K | $174.61 | 173.83K |
| Q4 2021 | share | Decrease | -4.43% | -8.06K shares | 5.13M | $178.2 | 173.99K |
| Q3 2021 | share | Increase | +0.67% | 1.20K shares | 992K | $141.29 | 182.05K |
| Q2 2021 | share | Decrease | -0.06% | -115 shares | 2.66M | $136.56 | 180.85K |
| Q1 2021 | share | Increase | +1.11% | 1.99K shares | -1.64M | $121.58 | 180.96K |
| Q4 2020 | share | Decrease | -0.63% | -1.13K shares | 2.89M | $131.88 | 178.97K |
| Q3 2020 | share | Increase | +4.32% | 7.45K shares | 5.11M | $114.9 | 180.10K |
| Q2 2020 | share | Decrease | -0.68% | -1.18K shares | 4.69M | $90.32 | 172.64K |
| Q1 2020 | share | Decrease | -0.24% | -420 shares | -1.74M | $62.79 | 173.82K |
| Q4 2019 | share | Increase | +1.69% | 2.9K shares | 3.19M | $72.34 | 174.24K |
| Q3 2019 | share | Increase | +1.00% | 1.7K shares | 1.2M | $55.01 | 171.34K |
| Q2 2019 | share | Increase | +1.84% | 3.06K shares | 483K | $48.43 | 169.64K |
| Q1 2019 | share | Increase | +0.56% | 920 shares | 1.37M | $46.29 | 166.58K |
| Q4 2018 | share | Increase | +2.85% | 4.58K shares | -2.55M | $38.28 | 165.66K |
| Q3 2018 | share | Increase | +5.61% | 8.56K shares | 2.03M | $54.59 | 161.08K |
| Q2 2018 | share | Increase | +0.61% | 920 shares | 699K | $44.61 | 152.52K |
| Q1 2018 | share | Increase | +0.28% | 420 shares | -37K | $40.28 | 151.60K |
| Q4 2017 | share | Increase | +1.31% | 1.96K shares | 646K | $40.46 | 151.18K |
| Q3 2017 | share | Increase | +0.26% | 380 shares | 391K | $36.72 | 149.22K |
| Q2 2017 | share | Decrease | -1.27% | -1.92K shares | -56K | $34.17 | 148.84K |
| Q1 2017 | share | Increase | +0.93% | 1.39K shares | 1.52M | $33.95 | 150.76K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.25 | 149.37K | |
| Q3 2016 | share | Increase | +0.38% | 560 shares | 334K | $26.46 | 149.37K |
| Q2 2016 | share | Decrease | -2.14% | -3.26K shares | -587K | $22.26 | 148.81K |
| Q1 2016 | share | Increase | +0.16% | 240 shares | 149K | $25.22 | 152.07K |