FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Morgan Stanley Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$697,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 26K | $79.01 | 8.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $76.06 | 8.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $87.4 | 8.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $98.8 | 8.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $96.65 | 8.82K | |
| Q2 2021 | share | Decrease | -31.20% | -4K shares | -187K | $90.41 | 8.82K |
| Q1 2021 | share | Increase | +4.67% | 572 shares | 157K | $76.26 | 12.82K |
| Q4 2020 | share | 0.00% | 0 shares | 247K | $66.95 | 12.24K | |
| Q3 2020 | share | Increase | +1.32% | 160 shares | 8K | $46.9 | 12.24K |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $46.52 | 12.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -207K | $32.47 | 12.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $48.5 | 12.08K | |
| Q3 2019 | share | Decrease | -18.92% | -2.82K shares | -137K | $40.18 | 12.08K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $40.93 | 14.90K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $39.18 | 14.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $36.56 | 14.90K | |
| Q3 2018 | share | Decrease | -9.96% | -1.65K shares | -91K | $42.65 | 14.90K |
| Q2 2018 | share | 0.00% | 0 shares | -108K | $43.16 | 16.55K | |
| Q1 2018 | share | Decrease | -8.10% | -1.46K shares | -52K | $48.9 | 16.55K |
| Q4 2017 | share | Increase | +5.88% | 1K shares | 125K | $47.34 | 18.01K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $43.24 | 17.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $39.79 | 17.01K | |
| Q1 2017 | share | Decrease | -5.13% | -920 shares | 214K | $38.08 | 17.01K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $37.38 | 17.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $28.2 | 17.93K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $22.7 | 17.93K | |
| Q1 2016 | share | Increase | +10.13% | 1.65K shares | -69K | $21.73 | 17.93K |