FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – JPMorgan Chase & Co. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$10.06M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.96% | 914 shares | -679K | $104.5 | 96.32K |
| Q2 2022 | share | Increase | +0.99% | 931 shares | -2.13M | $112.61 | 95.41K |
| Q1 2022 | share | Increase | +1.35% | 1.26K shares | -1.88M | $136.32 | 94.48K |
| Q4 2021 | share | Decrease | -0.91% | -856 shares | -638K | $158.48 | 93.22K |
| Q3 2021 | share | Increase | +0.40% | 378 shares | 825K | $162.73 | 94.07K |
| Q2 2021 | share | Increase | +1.09% | 1.00K shares | 464K | $153.74 | 93.69K |
| Q1 2021 | share | Increase | +0.86% | 792 shares | 2.43M | $149.59 | 92.68K |
| Q4 2020 | share | Decrease | -0.82% | -760 shares | 2.75M | $123.98 | 91.89K |
| Q3 2020 | share | Increase | +0.63% | 580 shares | 259K | $93.08 | 92.65K |
| Q2 2020 | share | Decrease | -0.42% | -385 shares | 337K | $90.07 | 92.07K |
| Q1 2020 | share | Decrease | -2.10% | -1.98K shares | -4.84M | $85.3 | 92.46K |
| Q4 2019 | share | Decrease | -0.98% | -930 shares | 1.94M | $131.22 | 94.44K |
| Q3 2019 | share | Increase | +1.62% | 1.51K shares | 731K | $109.9 | 95.37K |
| Q2 2019 | share | Increase | +0.25% | 230 shares | 1.01M | $103.67 | 93.86K |
| Q1 2019 | share | Increase | +1.45% | 1.33K shares | 468K | $93.16 | 93.63K |
| Q4 2018 | share | Increase | +0.91% | 836 shares | -1.31M | $89.1 | 92.29K |
| Q3 2018 | share | Increase | +1.71% | 1.54K shares | 951K | $102.28 | 91.45K |
| Q2 2018 | share | Increase | +2.66% | 2.33K shares | -262K | $93.95 | 89.91K |
| Q1 2018 | share | Decrease | -1.03% | -915 shares | 167K | $98.65 | 87.58K |
| Q4 2017 | share | Decrease | -4.17% | -3.85K shares | 643K | $95.45 | 88.49K |
| Q3 2017 | share | Increase | +0.56% | 518 shares | 427K | $84.75 | 92.35K |
| Q2 2017 | share | Increase | +0.01% | 13 shares | 328K | $80.67 | 91.83K |
| Q1 2017 | share | Increase | +0.80% | 733 shares | 2.23M | $77.09 | 91.82K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $75.31 | 91.09K | |
| Q3 2016 | share | Decrease | -0.03% | -25 shares | 165K | $57.7 | 91.09K |
| Q2 2016 | share | Increase | +1.48% | 1.33K shares | 345K | $53.43 | 91.11K |
| Q1 2016 | share | Increase | +3.49% | 3.03K shares | -411K | $50.54 | 89.78K |