FRANKLIN RESOURCES INC – Abbott Laboratories Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.01B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -116.23K shares | -136.91M | $96.76 | 10.45M |
| Q2 2022 | share | Decrease | -1.10% | -117.98K shares | -116.59M | $108.65 | 10.56M |
| Q1 2022 | share | Increase | +6.35% | 638.03K shares | -149.38M | $118.36 | 10.68M |
| Q4 2021 | share | Decrease | -2.30% | -236.92K shares | 199.22M | $141 | 10.04M |
| Q3 2021 | share | Decrease | -2.13% | -224.34K shares | -3.37M | $117.68 | 10.28M |
| Q2 2021 | share | Decrease | -0.29% | -30.98K shares | -44.81M | $115.05 | 10.51M |
| Q1 2021 | share | Decrease | -1.44% | -154.17K shares | 92.22M | $118.49 | 10.54M |
| Q4 2020 | share | Increase | +5.82% | 588.53K shares | 71.11M | $107.81 | 10.69M |
| Q3 2020 | share | Increase | +4.13% | 401.14K shares | 127.52M | $106.81 | 10.10M |
| Q2 2020 | share | Increase | +4.02% | 374.72K shares | 236.10M | $89.39 | 9.70M |
| Q1 2020 | share | Decrease | -0.58% | -54.81K shares | -78.94M | $76.84 | 9.33M |
| Q4 2019 | share | Increase | +0.49% | 45.96K shares | 33.78M | $84.23 | 9.38M |
| Q3 2019 | share | Increase | +0.39% | 36.35K shares | -959K | $80.81 | 9.34M |
| Q2 2019 | share | Decrease | -0.51% | -47.67K shares | 34.89M | $80.92 | 9.30M |
| Q1 2019 | share | Decrease | -0.24% | -22.20K shares | 69.55M | $76.6 | 9.35M |
| Q4 2018 | share | Increase | +1.61% | 148.48K shares | 1.23M | $68.98 | 9.37M |
| Q3 2018 | share | Decrease | -0.29% | -27.18K shares | 112.45M | $69.69 | 9.22M |
| Q2 2018 | share | Increase | +2.32% | 209.65K shares | 22.46M | $57.68 | 9.25M |
| Q1 2018 | share | Increase | +5.19% | 446.07K shares | 51.22M | $56.4 | 9.04M |
| Q4 2017 | share | Decrease | -0.13% | -11.07K shares | 31.30M | $53.46 | 8.59M |
| Q3 2017 | share | Decrease | -0.37% | -32.36K shares | 39.31M | $49.74 | 8.60M |
| Q2 2017 | share | Decrease | -2.10% | -185.35K shares | 28.05M | $45.07 | 8.64M |
| Q1 2017 | share | Increase | +0.21% | 18.70K shares | 53.67M | $40.93 | 8.82M |
| Q4 2016 | share | Decrease | -3.11% | -282.66K shares | -46.12M | $35.17 | 8.80M |
| Q3 2016 | share | Decrease | -0.19% | -17.47K shares | 26.4M | $38.48 | 9.08M |
| Q2 2016 | share | Increase | +6.30% | 539.85K shares | -367K | $35.55 | 9.10M |
| Q1 2016 | share | Increase | +3.17% | 263.48K shares | -14.55M | $37.6 | 8.56M |