FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Walt Disney Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$7.34M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 1.22K shares | 111K | $94.33 | 77.88K |
| Q2 2022 | share | Increase | +3.27% | 2.42K shares | -2.94M | $94.4 | 76.65K |
| Q1 2022 | share | Increase | +4.32% | 3.07K shares | -841K | $137.16 | 74.23K |
| Q4 2021 | share | Increase | +5.99% | 4.01K shares | -336K | $155.93 | 71.15K |
| Q3 2021 | share | Increase | +2.54% | 1.66K shares | -150K | $169.17 | 67.13K |
| Q2 2021 | share | Increase | +5.88% | 3.63K shares | 97K | $175.77 | 65.47K |
| Q1 2021 | share | Decrease | -0.91% | -569 shares | 104K | $184.52 | 61.83K |
| Q4 2020 | share | Decrease | -0.47% | -294 shares | 3.52M | $181.18 | 62.40K |
| Q3 2020 | share | Increase | +1.51% | 935 shares | 892K | $124.08 | 62.70K |
| Q2 2020 | share | Decrease | -0.92% | -574 shares | 866K | $111.51 | 61.76K |
| Q1 2020 | share | Decrease | -2.59% | -1.65K shares | -3.23M | $96.6 | 62.34K |
| Q4 2019 | share | Increase | +0.09% | 55 shares | 923K | $144.63 | 63.99K |
| Q3 2019 | share | Increase | +0.60% | 380 shares | -543K | $129.54 | 63.94K |
| Q2 2019 | share | Increase | +1.94% | 1.21K shares | 1.95M | $137.95 | 63.56K |
| Q1 2019 | share | Increase | +6.11% | 3.59K shares | 480K | $109.69 | 62.35K |
| Q4 2018 | share | Increase | +1.41% | 815 shares | -333K | $108.33 | 58.76K |
| Q3 2018 | share | Increase | +2.65% | 1.49K shares | 860K | $114.63 | 57.94K |
| Q2 2018 | share | Increase | +0.81% | 455 shares | 291K | $101.92 | 56.45K |
| Q1 2018 | share | Increase | +2.22% | 1.21K shares | -265K | $97.67 | 55.99K |
| Q4 2017 | share | Decrease | -6.66% | -3.91K shares | 105K | $104.55 | 54.78K |
| Q3 2017 | share | Increase | +4.07% | 2.29K shares | -208K | $95.09 | 58.69K |
| Q2 2017 | share | Increase | +1.59% | 884 shares | -302K | $101.73 | 56.39K |
| Q1 2017 | share | Increase | +6.04% | 3.16K shares | 1.27M | $108.56 | 55.51K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $99.78 | 52.35K | |
| Q3 2016 | share | Increase | +0.22% | 116 shares | -86K | $88.24 | 52.35K |
| Q2 2016 | share | Increase | +2.84% | 1.44K shares | 66K | $92.29 | 52.23K |
| Q1 2016 | share | Increase | +77.24% | 22.13K shares | 2.03M | $93.69 | 50.79K |