FRANKLIN RESOURCES INC – Albemarle Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$779.7M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+26.54%
quarter
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.27% | -894.22K shares | -23.35M | $264.44 | 2.94M |
| Q2 2022 | share | Decrease | -24.53% | -1.24M shares | -322.95M | $208.98 | 3.84M |
| Q1 2022 | share | Increase | +3.70% | 181.44K shares | -21.83M | $221.15 | 5.09M |
| Q4 2021 | share | Decrease | -15.18% | -878.76K shares | -119.75M | $234.35 | 4.91M |
| Q3 2021 | share | Decrease | -23.13% | -1.74M shares | -984K | $218.97 | 5.78M |
| Q2 2021 | share | Increase | +3.75% | 271.84K shares | 208.02M | $168.18 | 7.53M |
| Q1 2021 | share | Increase | +26.45% | 1.51M shares | 213.76M | $145.53 | 7.25M |
| Q4 2020 | share | Decrease | -20.91% | -1.51M shares | 198.81M | $146.58 | 5.74M |
| Q3 2020 | share | Decrease | -3.75% | -282.81K shares | -13.25M | $88.47 | 7.25M |
| Q2 2020 | share | Decrease | -14.18% | -1.24M shares | 165.91M | $76.22 | 7.54M |
| Q1 2020 | share | Decrease | -5.98% | -558.89K shares | -187.30M | $55.36 | 8.78M |
| Q4 2019 | share | Decrease | -2.13% | -203.64K shares | 18.73M | $71.3 | 9.34M |
| Q3 2019 | share | Decrease | -0.06% | -5.76K shares | -8.90M | $67.5 | 9.54M |
| Q2 2019 | share | Increase | +1.92% | 179.74K shares | -95.81M | $68.01 | 9.55M |
| Q1 2019 | share | Increase | +1.91% | 175.81K shares | 59.58M | $78.78 | 9.37M |
| Q4 2018 | share | Increase | +1.75% | 158.35K shares | -193.12M | $73.75 | 9.19M |
| Q3 2018 | share | Decrease | -1.61% | -147.49K shares | 35.36M | $95.11 | 9.04M |
| Q2 2018 | share | Increase | +1.68% | 152.21K shares | 28.72M | $89.62 | 9.18M |
| Q1 2018 | share | Increase | +0.01% | 1.26K shares | -317.48M | $87.8 | 9.03M |
| Q4 2017 | share | Decrease | -0.92% | -83.72K shares | -87.46M | $120.67 | 9.03M |
| Q3 2017 | share | Increase | +10.26% | 848.48K shares | 370.12M | $128.29 | 9.11M |
| Q2 2017 | share | Increase | +0.07% | 5.50K shares | -245K | $99.08 | 8.27M |
| Q1 2017 | share | Increase | +0.06% | 4.60K shares | 162.03M | $98.89 | 8.26M |
| Q4 2016 | share | Increase | +0.02% | 1.80K shares | 5.05M | $80.34 | 8.26M |
| Q3 2016 | share | Decrease | -0.08% | -6.90K shares | 50.49M | $79.52 | 8.25M |
| Q2 2016 | share | Decrease | -0.20% | -16.41K shares | 126.07M | $73.48 | 8.26M |
| Q1 2016 | share | Increase | +1.29% | 105.2K shares | 71.48M | $59 | 8.28M |