FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Utilities Select Sector SPDR Fund Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$295,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $65.51 | 4.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $70.13 | 4.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $74.46 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $71.33 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $63.88 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $62.75 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $63.07 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $61.3 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $57.56 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $54.23 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $52.81 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $60.95 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $60.59 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $55.38 | 4.5K | |
| Q1 2019 | share | Decrease | -6.25% | -300 shares | 8K | $53.6 | 4.5K |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $48.4 | 4.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $47.75 | 4.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $46.71 | 4.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $45.02 | 4.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $46.58 | 4.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $46.47 | 4.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $45.17 | 4.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $44.25 | 4.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $41.57 | 4.8K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $41.54 | 4.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $44.11 | 4.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $41.38 | 4.8K |