FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – T. Rowe Price Group, Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$9.82M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 480 shares | -751K | $105.01 | 93.58K |
| Q2 2022 | share | Increase | +1.18% | 1.08K shares | -3.33M | $113.61 | 93.10K |
| Q1 2022 | share | Increase | +1.83% | 1.65K shares | -3.85M | $151.19 | 92.02K |
| Q4 2021 | share | Decrease | -1.90% | -1.74K shares | -349K | $198.14 | 90.37K |
| Q3 2021 | share | Decrease | -0.69% | -640 shares | -244K | $196.7 | 92.12K |
| Q2 2021 | share | Decrease | -0.38% | -357 shares | 2.38M | $196.97 | 92.76K |
| Q1 2021 | share | Decrease | -0.82% | -771 shares | 1.76M | $167.21 | 93.11K |
| Q4 2020 | share | Decrease | -1.87% | -1.78K shares | 1.94M | $146.61 | 93.88K |
| Q3 2020 | share | Decrease | -1.01% | -980 shares | 331K | $123.42 | 95.67K |
| Q2 2020 | share | Decrease | -1.06% | -1.03K shares | 2.39M | $118.04 | 96.65K |
| Q1 2020 | share | Decrease | -1.75% | -1.73K shares | -2.57M | $92.64 | 97.69K |
| Q4 2019 | share | Decrease | -0.90% | -900 shares | 651K | $114.63 | 99.42K |
| Q3 2019 | share | Decrease | -1.96% | -2.01K shares | 235K | $106.83 | 100.32K |
| Q2 2019 | share | Increase | +0.52% | 525 shares | 1.03M | $101.93 | 102.33K |
| Q1 2019 | share | Decrease | -0.02% | -20 shares | 793K | $92.36 | 101.81K |
| Q4 2018 | share | Increase | +1.10% | 1.10K shares | -1.59M | $84.53 | 101.83K |
| Q3 2018 | share | Decrease | -0.87% | -889 shares | -798K | $99.22 | 100.72K |
| Q2 2018 | share | Decrease | -0.20% | -205 shares | 802K | $104.82 | 101.61K |
| Q1 2018 | share | Decrease | -2.48% | -2.58K shares | 38K | $96.94 | 101.82K |
| Q4 2017 | share | Decrease | -4.90% | -5.37K shares | 1.00M | $93.65 | 104.40K |
| Q3 2017 | share | Decrease | -1.20% | -1.33K shares | 1.70M | $80.45 | 109.78K |
| Q2 2017 | share | Decrease | -6.73% | -8.01K shares | 127K | $65.42 | 111.11K |
| Q1 2017 | share | Decrease | -3.90% | -4.83K shares | -644K | $59.61 | 119.13K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $65.31 | 123.96K | |
| Q3 2016 | share | Increase | +0.02% | 29 shares | -280K | $57.3 | 123.96K |
| Q2 2016 | share | Decrease | -0.38% | -475 shares | -96K | $62.38 | 123.93K |
| Q1 2016 | share | Increase | +0.42% | 515 shares | 282K | $62.33 | 124.41K |