FRANKLIN RESOURCES INC – Air Products and Chemicals, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.14B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-3.22%
quarter
Air Products and Chemicals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -58.12K shares | -52.21M | $232.73 | 4.93M |
| Q2 2022 | share | Decrease | -2.19% | -111.51K shares | -74.94M | $240.48 | 4.99M |
| Q1 2022 | share | Decrease | -4.69% | -250.92K shares | -353.71M | $249.91 | 5.10M |
| Q4 2021 | share | Decrease | -0.95% | -51.61K shares | 244.57M | $302.4 | 5.35M |
| Q3 2021 | share | Increase | +2.07% | 109.71K shares | -139.08M | $256.11 | 5.40M |
| Q2 2021 | share | Decrease | -0.79% | -42.36K shares | 21.66M | $286 | 5.29M |
| Q1 2021 | share | Decrease | -3.07% | -169.31K shares | -2.90M | $278.25 | 5.33M |
| Q4 2020 | share | Increase | +29.59% | 1.25M shares | 238.93M | $268.79 | 5.50M |
| Q3 2020 | share | Decrease | -19.13% | -1.00M shares | -287.1M | $291.6 | 4.25M |
| Q2 2020 | share | Increase | +4.48% | 225.56K shares | 549.01M | $235.32 | 5.25M |
| Q1 2020 | share | Increase | +14.60% | 641.00K shares | -27.33M | $193.46 | 5.02M |
| Q4 2019 | share | Increase | +0.77% | 33.57K shares | 65.07M | $226.24 | 4.38M |
| Q3 2019 | share | Increase | +0.57% | 24.53K shares | -14.08M | $212.55 | 4.35M |
| Q2 2019 | share | Increase | +0.64% | 27.56K shares | 158.62M | $215.74 | 4.33M |
| Q1 2019 | share | Decrease | -0.33% | -14.19K shares | 130.74M | $181.06 | 4.30M |
| Q4 2018 | share | Decrease | -0.80% | -34.99K shares | -36.06M | $150.84 | 4.31M |
| Q3 2018 | share | Decrease | -0.15% | -6.41K shares | 48.27M | $156.36 | 4.35M |
| Q2 2018 | share | Decrease | -0.00% | -87 shares | -14.39M | $144.81 | 4.35M |
| Q1 2018 | share | Increase | +0.09% | 3.70K shares | -21.40M | $146.84 | 4.35M |
| Q4 2017 | share | Decrease | -1.90% | -84.29K shares | 43.26M | $150.47 | 4.35M |
| Q3 2017 | share | Decrease | -7.92% | -382.06K shares | -18.42M | $137.03 | 4.43M |
| Q2 2017 | share | Decrease | -1.62% | -79.34K shares | 26.73M | $129.63 | 4.82M |
| Q1 2017 | share | Increase | +2.02% | 96.93K shares | -27.87M | $121.78 | 4.90M |
| Q4 2016 | share | Increase | +0.71% | 33.77K shares | -26.23M | $128.55 | 4.80M |
| Q3 2016 | share | Increase | +0.25% | 11.99K shares | 41.29M | $132.75 | 4.77M |
| Q2 2016 | share | Increase | +0.05% | 2.30K shares | -9.23M | $125.42 | 4.75M |
| Q1 2016 | share | Increase | +0.38% | 17.86K shares | 68.62M | $126.42 | 4.75M |