FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – iShares Biotechnology ETF Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$7.83M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 507 shares | 15K | $116.96 | 66.95K |
| Q2 2022 | share | Increase | +0.06% | 37 shares | -837K | $117.63 | 66.44K |
| Q1 2022 | share | Increase | +4.06% | 2.59K shares | -1.08M | $130.3 | 66.41K |
| Q4 2021 | share | Increase | +2.05% | 1.28K shares | -371K | $153.76 | 63.82K |
| Q3 2021 | share | Increase | +3.13% | 1.89K shares | 188K | $161.68 | 62.54K |
| Q2 2021 | share | Increase | +4.27% | 2.48K shares | 1.16M | $163.53 | 60.64K |
| Q1 2021 | share | Increase | +3.06% | 1.72K shares | 207K | $150.43 | 58.15K |
| Q4 2020 | share | Increase | +1.91% | 1.06K shares | 1.05M | $151.22 | 56.43K |
| Q3 2020 | share | Increase | +3.98% | 2.12K shares | 219K | $135.12 | 55.37K |
| Q2 2020 | share | Decrease | -0.17% | -89 shares | 1.53M | $136.33 | 53.25K |
| Q1 2020 | share | Decrease | -2.68% | -1.47K shares | -858K | $107.35 | 53.34K |
| Q4 2019 | share | Increase | +0.48% | 260 shares | 1.17M | $120.01 | 54.81K |
| Q3 2019 | share | Increase | +1.54% | 825 shares | -434K | $99.04 | 54.55K |
| Q2 2019 | share | Increase | +3.92% | 2.02K shares | 82K | $108.52 | 53.72K |
| Q1 2019 | share | Increase | +4.83% | 2.38K shares | 1.02M | $111.12 | 51.70K |
| Q4 2018 | share | Increase | +2.05% | 990 shares | -1.13M | $95.84 | 49.32K |
| Q3 2018 | share | Increase | +2.51% | 1.18K shares | 715K | $121.2 | 48.33K |
| Q2 2018 | share | Increase | +3.82% | 1.73K shares | 331K | $109.12 | 47.14K |
| Q1 2018 | share | Increase | +3.31% | 1.45K shares | 154K | $105.91 | 45.41K |
| Q4 2017 | share | Increase | +2.72% | 1.16K shares | -65K | $105.94 | 43.95K |
| Q3 2017 | share | Increase | +5.47% | 2.22K shares | 564K | $110.2 | 42.79K |
| Q2 2017 | share | Increase | +1.92% | 765 shares | 303K | $102.4 | 40.57K |
| Q1 2017 | share | Increase | +7.26% | 2.69K shares | 310K | $96.79 | 39.80K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $87.5 | 37.11K | |
| Q3 2016 | share | Increase | +0.06% | 21 shares | 399K | $95.41 | 37.11K |
| Q2 2016 | share | Increase | +3.60% | 1.29K shares | 69K | $84.79 | 37.09K |
| Q1 2016 | share | Increase | +13.59% | 4.28K shares | -441K | $85.88 | 35.80K |