FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – iShares Russell Mid-Cap ETF Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$6.94M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -585 shares | -318K | $62.15 | 111.77K |
| Q2 2022 | share | Increase | +0.08% | 85 shares | -1.49M | $64.66 | 112.36K |
| Q1 2022 | share | Decrease | -0.32% | -365 shares | -588K | $78.04 | 112.27K |
| Q4 2021 | share | Decrease | -0.51% | -575 shares | 494K | $83.08 | 112.64K |
| Q3 2021 | share | Decrease | -1.11% | -1.27K shares | -216K | $78.22 | 113.21K |
| Q2 2021 | share | Decrease | -0.88% | -1.01K shares | 533K | $78.98 | 114.48K |
| Q1 2021 | share | Decrease | -0.47% | -540 shares | 585K | $73.54 | 115.49K |
| Q4 2020 | share | Decrease | -0.48% | -560 shares | 1.26M | $68.01 | 116.03K |
| Q3 2020 | share | Decrease | -1.29% | -1.52K shares | 359K | $56.74 | 116.59K |
| Q2 2020 | share | Decrease | -0.67% | -792 shares | 1.19M | $52.79 | 118.11K |
| Q1 2020 | share | Decrease | -0.14% | -172 shares | -1.96M | $42.39 | 118.91K |
| Q4 2019 | share | Decrease | -0.16% | -190 shares | 427K | $58.17 | 119.08K |
| Q3 2019 | share | Decrease | -3.91% | -4.85K shares | -262K | $54.35 | 119.27K |
| Q2 2019 | share | Decrease | -1.12% | -1.41K shares | 162K | $54.07 | 124.12K |
| Q1 2019 | share | Decrease | -0.48% | -610 shares | 910K | $52.03 | 125.53K |
| Q4 2018 | share | Increase | +1.24% | 1.53K shares | -1.00M | $44.67 | 126.14K |
| Q3 2018 | share | Decrease | -0.22% | -280 shares | 246K | $52.74 | 124.60K |
| Q2 2018 | share | Increase | +0.14% | 180 shares | 187K | $50.24 | 124.88K |
| Q1 2018 | share | Increase | +0.92% | 1.13K shares | 6K | $48.89 | 124.70K |
| Q4 2017 | share | Increase | +2.09% | 2.52K shares | 464K | $49.13 | 123.56K |
| Q3 2017 | share | Increase | +1.97% | 2.34K shares | 265K | $46.33 | 121.04K |
| Q2 2017 | share | Decrease | -4.31% | -5.34K shares | -104K | $44.77 | 118.70K |
| Q1 2017 | share | Decrease | -1.94% | -2.46K shares | 273K | $43.62 | 124.04K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $41.54 | 126.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 212K | $40.25 | 126.50K | |
| Q2 2016 | share | Decrease | -0.78% | -1K shares | 127K | $38.55 | 126.50K |
| Q1 2016 | share | Decrease | -3.23% | -4.26K shares | -84K | $37.34 | 127.50K |