FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Discover Financial Services Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$283,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $90.92 | 3.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $94.58 | 3.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $110.19 | 3.11K | |
| Q4 2021 | share | Decrease | -17.63% | -666 shares | -104K | $115.83 | 3.11K |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $122.34 | 3.77K | |
| Q2 2021 | share | Decrease | -35.90% | -2.11K shares | -113K | $117.34 | 3.77K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $93.87 | 5.89K | |
| Q4 2020 | share | Decrease | -1.59% | -95 shares | 187K | $89.03 | 5.89K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $56.5 | 5.98K | |
| Q2 2020 | share | Decrease | -0.08% | -5 shares | 86K | $48.56 | 5.98K |
| Q1 2020 | share | 0.00% | 0 shares | -294K | $34.21 | 5.99K | |
| Q4 2019 | share | Increase | +1.70% | 100 shares | 30K | $80.88 | 5.99K |
| Q3 2019 | share | Decrease | -32.10% | -2.78K shares | -195K | $76.92 | 5.89K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $73.19 | 8.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 105K | $66.78 | 8.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $55.04 | 8.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $70.93 | 8.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $65 | 8.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -43K | $66.1 | 8.67K | |
| Q4 2017 | share | Increase | +6.11% | 500 shares | 140K | $70.37 | 8.67K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $58.68 | 8.17K | |
| Q2 2017 | share | 0.00% | 0 shares | -50K | $56.26 | 8.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 94K | $61.57 | 8.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $64.62 | 8.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $50.42 | 8.17K | |
| Q2 2016 | share | Decrease | -9.37% | -845 shares | -21K | $47.52 | 8.17K |
| Q1 2016 | share | Increase | +10.06% | 825 shares | 19K | $44.93 | 9.02K |