FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Bank of America Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.31M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 607 shares | -22K | $30.2 | 43.58K |
| Q2 2022 | share | Decrease | -1.20% | -522 shares | -455K | $31.13 | 42.98K |
| Q1 2022 | share | Increase | +1.16% | 498 shares | -120K | $41.22 | 43.50K |
| Q4 2021 | share | Increase | +4.89% | 2.00K shares | 172K | $44.53 | 43.00K |
| Q3 2021 | share | 0.00% | 0 shares | 50K | $42.25 | 41.00K | |
| Q2 2021 | share | Increase | +0.24% | 100 shares | 109K | $40.83 | 41.00K |
| Q1 2021 | share | Increase | +0.15% | 60 shares | 344K | $38.15 | 40.90K |
| Q4 2020 | share | Decrease | -2.74% | -1.15K shares | 226K | $29.74 | 40.84K |
| Q3 2020 | share | Increase | +0.48% | 200 shares | 19K | $23.49 | 41.99K |
| Q2 2020 | share | Increase | +1.27% | 525 shares | 117K | $23 | 41.79K |
| Q1 2020 | share | Decrease | -0.12% | -50 shares | -579K | $20.42 | 41.26K |
| Q4 2019 | share | Decrease | -0.12% | -50 shares | 248K | $33.66 | 41.31K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $27.72 | 41.36K | |
| Q2 2019 | share | Increase | +1.59% | 649 shares | 77K | $27.39 | 41.36K |
| Q1 2019 | share | Increase | +5.41% | 2.09K shares | 171K | $25.92 | 40.71K |
| Q4 2018 | share | Increase | +0.52% | 200 shares | -180K | $23.03 | 38.62K |
| Q3 2018 | share | Increase | +9.64% | 3.38K shares | 144K | $27.37 | 38.42K |
| Q2 2018 | share | Decrease | -0.40% | -140 shares | -67K | $26.07 | 35.04K |
| Q1 2018 | share | Increase | +0.86% | 300 shares | 25K | $27.62 | 35.18K |
| Q4 2017 | share | Increase | +2.50% | 850 shares | 167K | $27.08 | 34.88K |
| Q3 2017 | share | Increase | +4.13% | 1.35K shares | 70K | $23.15 | 34.03K |
| Q2 2017 | share | Decrease | -1.21% | -400 shares | 12K | $22.05 | 32.68K |
| Q1 2017 | share | Decrease | -8.61% | -3.11K shares | 256K | $21.37 | 33.08K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $19.96 | 36.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 45K | $14.09 | 36.20K | |
| Q2 2016 | share | Decrease | -9.50% | -3.8K shares | -61K | $11.89 | 36.20K |
| Q1 2016 | share | Decrease | -18.20% | -8.9K shares | -282K | $12.07 | 40.00K |