FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – International Business Machines Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$1.70M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 91 shares | -308K | $118.81 | 14.35K |
| Q2 2022 | share | Decrease | -11.24% | -1.80K shares | -76K | $141.19 | 14.26K |
| Q1 2022 | share | Decrease | -2.21% | -363 shares | -107K | $130.02 | 16.07K |
| Q4 2021 | share | Decrease | -5.11% | -886 shares | -104K | $133.91 | 16.43K |
| Q3 2021 | share | Decrease | -6.90% | -1.28K shares | -306K | $131.04 | 17.32K |
| Q2 2021 | share | Decrease | -6.76% | -1.34K shares | 65K | $136.68 | 18.60K |
| Q1 2021 | share | Decrease | -3.93% | -816 shares | 42K | $122.87 | 19.95K |
| Q4 2020 | share | Increase | +1.02% | 209 shares | 108K | $114.53 | 20.77K |
| Q3 2020 | share | Increase | +1.33% | 270 shares | 49K | $109.16 | 20.56K |
| Q2 2020 | share | Decrease | -1.52% | -314 shares | 158K | $106.96 | 20.29K |
| Q1 2020 | share | Decrease | -0.13% | -26 shares | -459K | $96.94 | 20.60K |
| Q4 2019 | share | Decrease | -8.69% | -1.96K shares | -497K | $115.91 | 20.63K |
| Q3 2019 | share | Decrease | -2.40% | -555 shares | 89K | $124.29 | 22.59K |
| Q2 2019 | share | Decrease | -1.93% | -455 shares | -132K | $116.52 | 23.15K |
| Q1 2019 | share | Decrease | -0.99% | -235 shares | 593K | $117.81 | 23.60K |
| Q4 2018 | share | Decrease | -9.63% | -2.54K shares | -1.22M | $93.8 | 23.84K |
| Q3 2018 | share | Decrease | -2.19% | -591 shares | 212K | $123.21 | 26.38K |
| Q2 2018 | share | Decrease | -0.10% | -26 shares | -358K | $112.61 | 26.97K |
| Q1 2018 | share | Increase | +0.10% | 26 shares | 4K | $122.33 | 26.99K |
| Q4 2017 | share | Decrease | -4.83% | -1.37K shares | 25K | $121.1 | 26.97K |
| Q3 2017 | share | Decrease | -5.38% | -1.61K shares | -474K | $113.38 | 28.34K |
| Q2 2017 | share | Decrease | -13.38% | -4.62K shares | -1.35M | $118.96 | 29.95K |
| Q1 2017 | share | Decrease | -2.05% | -725 shares | 336K | $133.36 | 34.57K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $126.12 | 35.30K | |
| Q3 2016 | share | Decrease | -0.10% | -37 shares | 293K | $119.61 | 35.30K |
| Q2 2016 | share | Decrease | -1.73% | -622 shares | -79K | $113.31 | 35.34K |
| Q1 2016 | share | Increase | +1.90% | 669 shares | 564K | $112 | 35.96K |