FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
51.78M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-9.32%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.37% | 136.89K shares | 2.28M | 1.02M | |
| Q2 2022 | share | Increase | 0.00% | 3 shares | -16.03M | 890.59K | |
| Q1 2022 | share | Decrease | -0.01% | -102 shares | -6.42M | 890.59K | |
| Q4 2021 | share | Decrease | -0.01% | -100 shares | 11.38M | 890.69K | |
| Q3 2021 | share | Decrease | -3.82% | -35.39K shares | -11.13M | 890.79K | |
| Q2 2021 | share | Decrease | -0.13% | -1.24K shares | 24K | 926.18K | |
| Q1 2021 | share | Decrease | -15.81% | -174.22K shares | -6.66M | 927.43K | |
| Q4 2020 | share | Decrease | -0.02% | -256 shares | 17.20M | 1.10M | |
| Q3 2020 | share | Decrease | -0.07% | -768 shares | 2.54M | 1.10M | |
| Q2 2020 | share | Decrease | -0.15% | -1.61K shares | 20.92M | 1.10M | |
| Q1 2020 | share | 0.00% | 0 shares | -33.23M | 1.10M | ||
| Q4 2019 | share | Decrease | -0.05% | -600 shares | -7.89M | 1.10M | |
| Q3 2019 | share | Decrease | -0.07% | -727 shares | -4.20M | 1.10M | |
| Q2 2019 | share | Increase | 0.00% | 1.10M shares | 82.99M | 1.10M | |
| Q3 2017 | share | Decrease | -100.00% | -1.28M shares | -208.76M | 0 | |
| Q2 2017 | share | Decrease | -0.01% | -83 shares | 970K | 1.28M | |
| Q1 2017 | share | Decrease | -0.10% | -1.29K shares | 28.68M | 1.28M | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | 1.28M | ||
| Q3 2016 | share | 0.00% | 0 shares | 11.31M | 1.28M | ||
| Q2 2016 | share | Decrease | -0.01% | -149 shares | 3.81M | 1.28M | |
| Q1 2016 | share | 0.00% | 0 shares | -8.49M | 1.28M |