FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Microsoft Corporation Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$26.83M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -31 shares | -2.76M | $232.9 | 115.22K |
| Q2 2022 | share | Decrease | -1.02% | -1.18K shares | -6.3M | $256.83 | 115.25K |
| Q1 2022 | share | Decrease | -0.42% | -497 shares | -3.42M | $308.31 | 116.44K |
| Q4 2021 | share | Decrease | -2.40% | -2.88K shares | 5.55M | $339.32 | 116.94K |
| Q3 2021 | share | Decrease | -0.17% | -208 shares | 1.26M | $281.41 | 119.82K |
| Q2 2021 | share | Decrease | -0.68% | -820 shares | 4.02M | $269.89 | 120.03K |
| Q1 2021 | share | Decrease | -0.85% | -1.03K shares | 1.38M | $234.35 | 120.85K |
| Q4 2020 | share | Decrease | -1.02% | -1.25K shares | 1.21M | $220.57 | 121.88K |
| Q3 2020 | share | Decrease | -0.44% | -549 shares | 728K | $208.03 | 123.14K |
| Q2 2020 | share | Decrease | -1.19% | -1.48K shares | 5.43M | $200.8 | 123.69K |
| Q1 2020 | share | Decrease | -0.47% | -593 shares | -92K | $155.18 | 125.18K |
| Q4 2019 | share | Decrease | -0.52% | -652 shares | 2.25M | $154.75 | 125.77K |
| Q3 2019 | share | Decrease | -2.16% | -2.79K shares | 267K | $135.97 | 126.42K |
| Q2 2019 | share | Decrease | -0.27% | -344 shares | 2.02M | $130.56 | 129.22K |
| Q1 2019 | share | Decrease | -0.32% | -414 shares | 2.07M | $114.53 | 129.56K |
| Q4 2018 | share | Decrease | -0.99% | -1.29K shares | -1.81M | $98.21 | 129.97K |
| Q3 2018 | share | Decrease | -1.36% | -1.81K shares | 1.89M | $110.1 | 131.27K |
| Q2 2018 | share | Increase | +0.01% | 10 shares | 978K | $94.56 | 133.08K |
| Q1 2018 | share | Decrease | -1.96% | -2.66K shares | 535K | $87.15 | 133.07K |
| Q4 2017 | share | Decrease | -9.53% | -14.30K shares | 434K | $81.3 | 135.74K |
| Q3 2017 | share | Decrease | -4.68% | -7.36K shares | 327K | $70.44 | 150.04K |
| Q2 2017 | share | Decrease | -12.54% | -22.56K shares | -1.00M | $64.84 | 157.41K |
| Q1 2017 | share | Decrease | -0.78% | -1.40K shares | 1.57M | $61.6 | 179.97K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $57.78 | 181.38K | |
| Q3 2016 | share | Increase | +0.02% | 41 shares | 1.00M | $53.2 | 181.38K |
| Q2 2016 | share | Decrease | -1.51% | -2.77K shares | -890K | $46.97 | 181.34K |
| Q1 2016 | share | Increase | +1.41% | 2.55K shares | 96K | $50.34 | 184.11K |