FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Northern Trust Corporation Transaction History

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:

$890,000
portfolio value

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:

-11.32%
quarter

Northern Trust Corporation 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -113K $85.56 10.4K
Q2 2022 share 0.00% 0 shares -208K $96.48 10.4K
Q1 2022 share 0.00% 0 shares -33K $116.45 10.4K
Q4 2021 share 0.00% 0 shares 123K $119.41 10.4K
Q3 2021 share 0.00% 0 shares -81K $107.81 10.4K
Q2 2021 share 0.00% 0 shares 109K $114.92 10.4K
Q1 2021 share 0.00% 0 shares 124K $103.85 10.4K
Q4 2020 share 0.00% 0 shares 158K $91.4 10.4K
Q3 2020 share 0.00% 0 shares -14K $75.93 10.4K
Q2 2020 share 0.00% 0 shares 40K $76.58 10.4K
Q1 2020 share 0.00% 0 shares -320K $72.22 10.4K
Q4 2019 share 0.00% 0 shares 134K $100.56 10.4K
Q3 2019 share 0.00% 0 shares 35K $87.77 10.4K
Q2 2019 share 0.00% 0 shares -4K $84.05 10.4K
Q1 2019 share 0.00% 0 shares 71K $83.86 10.4K
Q4 2018 share 0.00% 0 shares -193K $77.02 10.4K
Q3 2018 share 0.00% 0 shares -8K $93.51 10.4K
Q2 2018 share 0.00% 0 shares -3K $93.7 10.4K
Q1 2018 share 0.00% 0 shares 34K $93.55 10.4K
Q4 2017 share 0.00% 0 shares 83K $90.26 10.4K
Q3 2017 share 0.00% 0 shares -55K $82.71 10.4K
Q2 2017 share 0.00% 0 shares 111K $87.05 10.4K
Q1 2017 share 0.00% 0 shares 197K $77.2 10.4K
Q4 2016 share 0.00% 0 shares 0 $79.06 10.4K
Q3 2016 share 0.00% 0 shares 14K $60.09 10.4K
Q2 2016 share 0.00% 0 shares 11K $58.24 10.4K
Q1 2016 share 0.00% 0 shares -72K $57.01 10.4K