FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – iShares MSCI EAFE ETF Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$0
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.57K shares | -223K | $56.01 | 0 |
| Q2 2022 | share | Decrease | -13.44% | -555 shares | -81K | $62.49 | 3.57K |
| Q1 2022 | share | Decrease | -2.36% | -100 shares | -29K | $73.6 | 4.13K |
| Q4 2021 | share | Decrease | -0.17% | -7 shares | 2K | $78.75 | 4.23K |
| Q3 2021 | share | Decrease | -4.57% | -203 shares | -19K | $78.01 | 4.23K |
| Q2 2021 | share | Decrease | -5.43% | -255 shares | -6K | $78.88 | 4.44K |
| Q1 2021 | share | Decrease | -0.53% | -25 shares | 12K | $74.85 | 4.69K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $71.98 | 4.72K | |
| Q3 2020 | share | Decrease | -12.98% | -704 shares | -30K | $62.19 | 4.72K |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $59.47 | 5.42K | |
| Q1 2020 | share | Decrease | -0.18% | -10 shares | -87K | $51.51 | 5.42K |
| Q4 2019 | share | Decrease | -2.69% | -150 shares | 13K | $66.9 | 5.43K |
| Q3 2019 | share | Decrease | -6.68% | -400 shares | -29K | $62.13 | 5.58K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $62.63 | 5.98K | |
| Q1 2019 | share | Decrease | -8.49% | -555 shares | 4K | $60.5 | 5.98K |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $54.83 | 6.53K | |
| Q3 2018 | share | Decrease | -2.46% | -165 shares | -4K | $62.74 | 6.53K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $61.8 | 6.70K | |
| Q1 2018 | share | Decrease | -6.16% | -440 shares | -35K | $63.04 | 6.70K |
| Q4 2017 | share | Decrease | -2.46% | -180 shares | 0 | $63.61 | 7.14K |
| Q3 2017 | share | Decrease | -0.54% | -40 shares | 22K | $61.3 | 7.32K |
| Q2 2017 | share | Decrease | -25.34% | -2.5K shares | -134K | $58.36 | 7.36K |
| Q1 2017 | share | Decrease | -42.73% | -7.36K shares | -386K | $54.86 | 9.86K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $50.85 | 17.22K | |
| Q3 2016 | share | Decrease | -2.27% | -400 shares | 16K | $51.55 | 17.22K |
| Q2 2016 | share | Increase | +1.29% | 225 shares | -11K | $48.66 | 17.62K |
| Q1 2016 | share | Decrease | -6.07% | -1.12K shares | -93K | $48.83 | 17.4K |