FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – 3M Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$2.11M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.89% | -1.19K shares | -518K | $110.5 | 19.17K |
| Q2 2022 | share | Decrease | -7.45% | -1.63K shares | -641K | $129.41 | 20.37K |
| Q1 2022 | share | Decrease | -8.79% | -2.12K shares | -1.01M | $148.88 | 22.01K |
| Q4 2021 | share | Increase | +4.65% | 1.07K shares | 242K | $177.64 | 24.13K |
| Q3 2021 | share | Increase | +1.25% | 285 shares | -479K | $173.98 | 23.05K |
| Q2 2021 | share | Increase | +1.07% | 240 shares | 182K | $195.51 | 22.77K |
| Q1 2021 | share | Increase | +3.75% | 815 shares | 546K | $188.27 | 22.53K |
| Q4 2020 | share | Increase | +1.00% | 215 shares | 351K | $169.38 | 21.71K |
| Q3 2020 | share | Increase | +3.74% | 775 shares | 211K | $153.9 | 21.50K |
| Q2 2020 | share | Increase | +11.28% | 2.10K shares | 691K | $148.52 | 20.72K |
| Q1 2020 | share | Decrease | -0.35% | -65 shares | -755K | $128.68 | 18.62K |
| Q4 2019 | share | 0.00% | 0 shares | 225K | $164.78 | 18.69K | |
| Q3 2019 | share | Increase | +2.19% | 400 shares | -98K | $152.23 | 18.69K |
| Q2 2019 | share | 0.00% | 0 shares | -630K | $159.05 | 18.29K | |
| Q1 2019 | share | Decrease | -0.41% | -75 shares | 301K | $189.01 | 18.29K |
| Q4 2018 | share | Increase | +0.05% | 10 shares | -368K | $172.11 | 18.36K |
| Q3 2018 | share | Decrease | -2.39% | -450 shares | 168K | $189.04 | 18.35K |
| Q2 2018 | share | Increase | +0.41% | 76 shares | -412K | $175.31 | 18.80K |
| Q1 2018 | share | Decrease | -0.35% | -65 shares | -312K | $194.31 | 18.73K |
| Q4 2017 | share | Decrease | -1.65% | -315 shares | 413K | $207.14 | 18.79K |
| Q3 2017 | share | Decrease | -1.80% | -350 shares | -41K | $183.79 | 19.11K |
| Q2 2017 | share | 0.00% | 0 shares | 329K | $181.25 | 19.46K | |
| Q1 2017 | share | Decrease | -0.22% | -42 shares | 244K | $165.57 | 19.46K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $153.54 | 19.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $150.55 | 19.50K | |
| Q2 2016 | share | Decrease | -0.28% | -55 shares | 156K | $148.69 | 19.50K |
| Q1 2016 | share | Increase | +2.09% | 400 shares | 373K | $140.54 | 19.55K |