FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Franklin Resources, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$467,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.68%
quarter
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $21.52 | 21.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $23.31 | 21.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -121K | $27.92 | 21.72K | |
| Q4 2021 | share | Decrease | -2.21% | -490 shares | 67K | $33.44 | 21.72K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $29.72 | 22.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $31.7 | 22.21K | |
| Q1 2021 | share | Decrease | -1.66% | -375 shares | 93K | $29.08 | 22.21K |
| Q4 2020 | share | 0.00% | 0 shares | 104K | $24.31 | 22.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $19.58 | 22.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 97K | $19.65 | 22.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -210K | $15.64 | 22.58K | |
| Q4 2019 | share | 0.00% | 0 shares | -65K | $23.98 | 22.58K | |
| Q3 2019 | share | Increase | +0.40% | 90 shares | -131K | $26.37 | 22.58K |
| Q2 2019 | share | Decrease | -0.77% | -174 shares | 32K | $31.51 | 22.49K |
| Q1 2019 | share | Decrease | -0.44% | -100 shares | 76K | $29.78 | 22.66K |
| Q4 2018 | share | Decrease | -1.94% | -450 shares | -31K | $26.44 | 22.76K |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $26.87 | 23.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $28.11 | 23.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -201K | $30.2 | 23.21K | |
| Q4 2017 | share | 0.00% | 0 shares | -27K | $34.47 | 23.21K | |
| Q3 2017 | share | Decrease | -6.07% | -1.5K shares | -74K | $35.23 | 23.21K |
| Q2 2017 | share | Decrease | -11.78% | -3.3K shares | -73K | $35.29 | 24.71K |
| Q1 2017 | share | Decrease | -0.36% | -100 shares | 162K | $33.05 | 28.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $30.9 | 28.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $27.63 | 28.11K | |
| Q2 2016 | share | 0.00% | 0 shares | -160K | $25.78 | 28.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $30 | 28.11K |