FRANKLIN RESOURCES INC – Adobe Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$366.46M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.14% | -574.56K shares | -331.32M | $275.2 | 1.33M |
| Q2 2022 | share | Decrease | -5.69% | -114.95K shares | -223.09M | $366.06 | 1.90M |
| Q1 2022 | share | Decrease | -10.16% | -228.69K shares | -354.92M | $455.62 | 2.02M |
| Q4 2021 | share | Decrease | -1.73% | -39.60K shares | -42.28M | $570.53 | 2.24M |
| Q3 2021 | share | Decrease | -1.06% | -24.51K shares | -37.06M | $575.72 | 2.28M |
| Q2 2021 | share | Increase | +1.10% | 25.26K shares | 267.17M | $585.64 | 2.31M |
| Q1 2021 | share | Decrease | -0.25% | -5.76K shares | -59.52M | $475.37 | 2.28M |
| Q4 2020 | share | Increase | +4.34% | 95.35K shares | 68.99M | $500.12 | 2.29M |
| Q3 2020 | share | Increase | +4.85% | 101.76K shares | 145.08M | $490.43 | 2.19M |
| Q2 2020 | share | Increase | +11.17% | 210.71K shares | 333.03M | $435.31 | 2.09M |
| Q1 2020 | share | Increase | +2.12% | 39.25K shares | -8.87M | $318.24 | 1.88M |
| Q4 2019 | share | Decrease | -2.49% | -47.10K shares | 85.90M | $329.81 | 1.84M |
| Q3 2019 | share | Increase | +0.08% | 1.44K shares | -34.41M | $276.25 | 1.89M |
| Q2 2019 | share | Increase | +0.83% | 15.64K shares | 57.48M | $294.65 | 1.89M |
| Q1 2019 | share | Increase | +9.83% | 168.10K shares | 113.60M | $266.49 | 1.87M |
| Q4 2018 | share | Increase | +2.14% | 35.76K shares | -65.08M | $226.24 | 1.70M |
| Q3 2018 | share | Decrease | -13.58% | -263.08K shares | -20.32M | $269.95 | 1.67M |
| Q2 2018 | share | Decrease | -3.89% | -78.37K shares | 36.65M | $243.81 | 1.93M |
| Q1 2018 | share | Decrease | -7.33% | -159.45K shares | 54.38M | $216.08 | 2.01M |
| Q4 2017 | share | Decrease | -6.83% | -159.46K shares | 32.92M | $175.24 | 2.17M |
| Q3 2017 | share | Decrease | -4.48% | -109.56K shares | 2.53M | $149.18 | 2.33M |
| Q2 2017 | share | Decrease | -12.26% | -341.42K shares | -16.77M | $141.44 | 2.44M |
| Q1 2017 | share | Decrease | -8.83% | -269.70K shares | 47.88M | $130.13 | 2.78M |
| Q4 2016 | share | Increase | +22.01% | 550.99K shares | 42.76M | $102.95 | 3.05M |
| Q3 2016 | share | Decrease | -4.89% | -128.58K shares | 19.59M | $108.54 | 2.50M |
| Q2 2016 | share | Decrease | -6.66% | -187.92K shares | -12.40M | $95.79 | 2.63M |
| Q1 2016 | share | Decrease | -3.57% | -104.29K shares | -10.2M | $93.8 | 2.82M |