FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Marriott Vacations Worldwide Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$216,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
+4.87%
quarter
Marriott Vacations Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $121.86 | 1.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $116.2 | 1.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $157.7 | 1.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $168.64 | 1.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $157.33 | 1.77K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $158.74 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $173.57 | 1.77K | |
| Q4 2020 | share | Increase | 0.00% | 1.77K shares | 244K | $136.74 | 1.77K |
| Q1 2020 | share | Decrease | -100.00% | -1.74K shares | -225K | $55.39 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.74K shares | 225K | $127.59 | 1.74K |
| Q4 2018 | share | Decrease | -100.00% | -1.84K shares | -206K | $68.65 | 0 |
| Q3 2018 | share | Decrease | -31.76% | -859 shares | -100K | $108.08 | 1.84K |
| Q2 2018 | share | 0.00% | 0 shares | -54K | $108.87 | 2.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $127.95 | 2.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $129.51 | 2.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $118.92 | 2.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $112.1 | 2.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $94.85 | 2.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $80.22 | 2.70K | |
| Q3 2016 | share | Increase | 0.00% | 2.70K shares | 206K | $69.04 | 2.70K |