FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Bank of New York Mellon Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$537,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -300 shares | -57K | $38.52 | 13.94K |
| Q2 2022 | share | Decrease | -17.87% | -3.1K shares | -267K | $41.71 | 14.24K |
| Q1 2022 | share | Decrease | -0.12% | -20 shares | -148K | $49.63 | 17.34K |
| Q4 2021 | share | Decrease | -4.66% | -849 shares | 65K | $57.97 | 17.36K |
| Q3 2021 | share | Decrease | -0.16% | -30 shares | 9K | $51.54 | 18.21K |
| Q2 2021 | share | Decrease | -4.73% | -905 shares | 29K | $50.6 | 18.24K |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $46.41 | 19.15K | |
| Q4 2020 | share | Decrease | -0.13% | -25 shares | 155K | $41.33 | 19.15K |
| Q3 2020 | share | 0.00% | 0 shares | -83K | $33.15 | 19.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $36.99 | 19.17K | |
| Q1 2020 | share | Decrease | -0.41% | -79 shares | -323K | $31.97 | 19.17K |
| Q4 2019 | share | Decrease | -4.58% | -925 shares | 57K | $47.45 | 19.25K |
| Q3 2019 | share | Decrease | -3.28% | -685 shares | -9K | $42.34 | 20.17K |
| Q2 2019 | share | 0.00% | 0 shares | -131K | $41.08 | 20.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $46.66 | 20.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $43.32 | 20.86K | |
| Q3 2018 | share | 0.00% | 0 shares | -62K | $46.64 | 20.86K | |
| Q2 2018 | share | Decrease | -2.84% | -610 shares | 19K | $49.07 | 20.86K |
| Q1 2018 | share | Decrease | -0.92% | -200 shares | -60K | $46.69 | 21.47K |
| Q4 2017 | share | Decrease | -9.22% | -2.2K shares | -99K | $48.59 | 21.67K |
| Q3 2017 | share | Decrease | -3.24% | -800 shares | 7K | $47.61 | 23.87K |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $45.61 | 24.67K | |
| Q1 2017 | share | Decrease | -0.27% | -67 shares | 190K | $42.05 | 24.67K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $42.01 | 24.74K | |
| Q3 2016 | share | Increase | +2.23% | 540 shares | 35K | $35.2 | 24.74K |
| Q2 2016 | share | Decrease | -3.67% | -922 shares | 15K | $34.13 | 24.20K |
| Q1 2016 | share | Increase | +3.50% | 849 shares | -75K | $32.22 | 25.12K |