FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – iShares Russell 2000 ETF Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$4.80M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -102 shares | -147K | $164.92 | 29.13K |
| Q2 2022 | share | Increase | +0.13% | 38 shares | -1.04M | $169.36 | 29.23K |
| Q1 2022 | share | Decrease | -0.27% | -79 shares | -519K | $205.27 | 29.19K |
| Q4 2021 | share | Decrease | -0.33% | -98 shares | 87K | $222.93 | 29.27K |
| Q3 2021 | share | Decrease | -0.97% | -287 shares | -378K | $218.75 | 29.37K |
| Q2 2021 | share | Decrease | -0.66% | -198 shares | 206K | $228.67 | 29.66K |
| Q1 2021 | share | Decrease | -0.57% | -170 shares | 710K | $219.94 | 29.85K |
| Q4 2020 | share | Decrease | -0.36% | -110 shares | 1.37M | $194.81 | 30.02K |
| Q3 2020 | share | Decrease | -1.23% | -376 shares | 145K | $148.37 | 30.13K |
| Q2 2020 | share | Decrease | -0.59% | -180 shares | 856K | $141.27 | 30.51K |
| Q1 2020 | share | Decrease | -0.04% | -11 shares | -1.57M | $112.56 | 30.69K |
| Q4 2019 | share | Decrease | -0.19% | -57 shares | 432K | $162.3 | 30.70K |
| Q3 2019 | share | Decrease | -4.40% | -1.41K shares | -349K | $147.73 | 30.76K |
| Q2 2019 | share | Decrease | -1.33% | -433 shares | 11K | $151.25 | 32.17K |
| Q1 2019 | share | Decrease | -0.57% | -187 shares | 601K | $148.38 | 32.61K |
| Q4 2018 | share | Decrease | -0.08% | -25 shares | -1.14M | $129.43 | 32.79K |
| Q3 2018 | share | Decrease | -0.02% | -5 shares | 156K | $162.37 | 32.82K |
| Q2 2018 | share | Increase | +0.29% | 95 shares | 406K | $156.78 | 32.82K |
| Q1 2018 | share | Increase | +0.54% | 175 shares | 6K | $145.35 | 32.73K |
| Q4 2017 | share | Increase | +4.58% | 1.42K shares | 351K | $145.61 | 32.55K |
| Q3 2017 | share | Increase | +1.92% | 585 shares | 308K | $140.99 | 31.13K |
| Q2 2017 | share | Decrease | -3.02% | -950 shares | -25K | $133.18 | 30.54K |
| Q1 2017 | share | Decrease | -1.88% | -605 shares | 443K | $129.93 | 31.49K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $127.07 | 32.10K | |
| Q3 2016 | share | Decrease | -0.03% | -10 shares | 195K | $116.56 | 32.10K |
| Q2 2016 | share | Decrease | -0.56% | -180 shares | 119K | $107.02 | 32.11K |
| Q1 2016 | share | Decrease | -3.27% | -1.09K shares | -187K | $102.97 | 32.29K |