FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Wells Fargo & Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$3.91M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -939 shares | 65K | $40.22 | 97.34K |
| Q2 2022 | share | Decrease | -6.32% | -6.63K shares | -1.23M | $39.17 | 98.28K |
| Q1 2022 | share | Decrease | -1.90% | -2.02K shares | -47K | $48.46 | 104.91K |
| Q4 2021 | share | Increase | +1.67% | 1.75K shares | 249K | $48.1 | 106.94K |
| Q3 2021 | share | Decrease | -2.26% | -2.43K shares | 7K | $46.23 | 105.19K |
| Q2 2021 | share | Increase | +0.15% | 158 shares | 676K | $44.92 | 107.63K |
| Q1 2021 | share | Increase | +2.36% | 2.48K shares | 1.03M | $38.67 | 107.47K |
| Q4 2020 | share | Decrease | -2.69% | -2.89K shares | 632K | $29.78 | 104.99K |
| Q3 2020 | share | Increase | +0.74% | 790 shares | -205K | $23.09 | 107.89K |
| Q2 2020 | share | Decrease | -0.18% | -191 shares | -337K | $25.04 | 107.10K |
| Q1 2020 | share | Decrease | -3.17% | -3.50K shares | -2.88M | $27.52 | 107.29K |
| Q4 2019 | share | Decrease | -0.46% | -515 shares | 346K | $51.05 | 110.80K |
| Q3 2019 | share | Decrease | -3.61% | -4.16K shares | 150K | $47.41 | 111.31K |
| Q2 2019 | share | Decrease | -5.70% | -6.98K shares | -452K | $43.99 | 115.48K |
| Q1 2019 | share | Decrease | -6.30% | -8.23K shares | -106K | $44.49 | 122.46K |
| Q4 2018 | share | Decrease | -0.13% | -171 shares | -856K | $42.05 | 130.69K |
| Q3 2018 | share | Decrease | -2.62% | -3.52K shares | -572K | $47.57 | 130.87K |
| Q2 2018 | share | Decrease | -3.82% | -5.33K shares | 127K | $49.81 | 134.39K |
| Q1 2018 | share | Decrease | -1.39% | -1.97K shares | -1.27M | $46.74 | 139.73K |
| Q4 2017 | share | Decrease | -3.21% | -4.7K shares | 522K | $53.78 | 141.70K |
| Q3 2017 | share | Decrease | -1.28% | -1.89K shares | -143K | $48.55 | 146.40K |
| Q2 2017 | share | Decrease | -1.92% | -2.90K shares | -198K | $48.43 | 148.30K |
| Q1 2017 | share | Decrease | -2.22% | -3.42K shares | 998K | $48.31 | 151.20K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.51 | 154.63K | |
| Q3 2016 | share | Decrease | -0.07% | -115 shares | 94K | $37.86 | 154.63K |
| Q2 2016 | share | Increase | +2.59% | 3.90K shares | 29K | $40.15 | 154.75K |
| Q1 2016 | share | Increase | +1.56% | 2.32K shares | -779K | $40.7 | 150.84K |