FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Elme Communities Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$993,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-17.60%
quarter
Elme Communities 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -350 shares | -220K | $17.56 | 56.55K |
| Q2 2022 | share | Decrease | -2.54% | -1.48K shares | -276K | $21.31 | 56.90K |
| Q1 2022 | share | Decrease | -3.07% | -1.85K shares | -68K | $25.5 | 58.39K |
| Q4 2021 | share | Increase | +1.09% | 650 shares | 82K | $25.78 | 60.24K |
| Q3 2021 | share | Decrease | -1.75% | -1.06K shares | 80K | $24.75 | 59.59K |
| Q2 2021 | share | Decrease | -3.04% | -1.9K shares | 13K | $22.84 | 60.65K |
| Q1 2021 | share | Decrease | -1.11% | -703 shares | 14K | $21.66 | 62.55K |
| Q4 2020 | share | Decrease | -15.50% | -11.6K shares | -139K | $20.93 | 63.25K |
| Q3 2020 | share | Decrease | -9.23% | -7.60K shares | -324K | $19.21 | 74.85K |
| Q2 2020 | share | Decrease | -0.47% | -392 shares | -147K | $20.88 | 82.46K |
| Q1 2020 | share | Decrease | -2.36% | -2K shares | -498K | $22.14 | 82.85K |
| Q4 2019 | share | Decrease | -0.82% | -700 shares | 135K | $26.72 | 84.85K |
| Q3 2019 | share | Decrease | -1.06% | -920 shares | 30K | $24.8 | 85.55K |
| Q2 2019 | share | Decrease | -2.65% | -2.35K shares | -210K | $23.97 | 86.47K |
| Q1 2019 | share | Decrease | -0.56% | -500 shares | 467K | $25.17 | 88.82K |
| Q4 2018 | share | Increase | +0.34% | 300 shares | -675K | $20.18 | 89.32K |
| Q3 2018 | share | Decrease | -4.23% | -3.93K shares | -90K | $26.57 | 89.02K |
| Q2 2018 | share | Decrease | -0.17% | -160 shares | 277K | $26.04 | 92.95K |
| Q1 2018 | share | Decrease | -0.53% | -500 shares | -371K | $23.2 | 93.11K |
| Q4 2017 | share | Increase | +0.21% | 200 shares | -147K | $26.15 | 93.61K |
| Q3 2017 | share | Decrease | -0.11% | -100 shares | 77K | $27.27 | 93.41K |
| Q2 2017 | share | Decrease | -0.96% | -902 shares | 30K | $26.31 | 93.51K |
| Q1 2017 | share | Increase | +0.75% | 700 shares | -261K | $25.56 | 94.41K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $26.45 | 93.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 266K | $24.95 | 93.71K | |
| Q2 2016 | share | Decrease | -0.79% | -750 shares | 189K | $24.97 | 93.71K |
| Q1 2016 | share | Increase | +1.40% | 1.3K shares | 238K | $22.96 | 94.46K |