FRANKLIN RESOURCES INC – Alphabet Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.28B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 291.05K shares | -144.29M | $96.15 | 13.32M |
| Q2 2022 | share | Decrease | -1.64% | -217.48K shares | -424.90M | $2,187.45 | 13.02M |
| Q1 2022 | share | Decrease | -1.94% | -13.10K shares | -104.54M | $2,792.99 | 662.35K |
| Q4 2021 | share | Increase | +3.66% | 23.86K shares | 217.82M | $2,920.05 | 675.45K |
| Q3 2021 | share | Increase | +2.47% | 15.70K shares | 142.96M | $2,665.31 | 651.59K |
| Q2 2021 | share | Increase | +1.33% | 8.31K shares | 295.52M | $2,506.32 | 635.88K |
| Q1 2021 | share | Increase | +0.26% | 1.63K shares | 201.64M | $2,068.63 | 627.56K |
| Q4 2020 | share | Increase | +0.62% | 3.83K shares | 182.33M | $1,751.88 | 625.93K |
| Q3 2020 | share | Increase | +0.34% | 2.10K shares | -58.22M | $1,469.6 | 622.09K |
| Q2 2020 | share | Increase | +5.18% | 30.56K shares | 287.05M | $1,413.61 | 619.99K |
| Q1 2020 | share | Increase | +1.81% | 10.5K shares | -88.64M | $1,162.81 | 589.43K |
| Q4 2019 | share | Decrease | -0.65% | -3.80K shares | 63.69M | $1,337.02 | 578.93K |
| Q3 2019 | share | Increase | +2.38% | 13.55K shares | 95.12M | $1,219 | 582.73K |
| Q2 2019 | share | Decrease | -4.11% | -24.36K shares | -81.18M | $1,080.91 | 569.17K |
| Q1 2019 | share | Decrease | -1.41% | -8.48K shares | 72.94M | $1,173.31 | 593.54K |
| Q4 2018 | share | Decrease | -10.07% | -67.42K shares | -175.50M | $1,035.61 | 602.02K |
| Q3 2018 | share | Increase | +1.21% | 8.02K shares | 61.04M | $1,193.47 | 669.45K |
| Q2 2018 | share | Decrease | -2.46% | -16.70K shares | 38.23M | $1,115.65 | 661.42K |
| Q1 2018 | share | Increase | +3.24% | 21.28K shares | 12.36M | $1,031.79 | 678.13K |
| Q4 2017 | share | Decrease | -1.22% | -8.10K shares | 49.56M | $1,046.4 | 656.84K |
| Q3 2017 | share | Increase | +0.67% | 4.44K shares | 37.53M | $959.11 | 664.94K |
| Q2 2017 | share | Decrease | -1.57% | -10.54K shares | 43.54M | $908.73 | 660.50K |
| Q1 2017 | share | Decrease | -5.82% | -41.49K shares | 6.69M | $829.56 | 671.04K |
| Q4 2016 | share | Decrease | -0.93% | -6.71K shares | -9.08M | $771.82 | 712.54K |
| Q3 2016 | share | Decrease | -4.87% | -36.78K shares | 35.80M | $777.29 | 719.26K |
| Q2 2016 | share | Decrease | -7.12% | -57.92K shares | -83.10M | $692.1 | 756.04K |
| Q1 2016 | share | Decrease | -1.11% | -9.16K shares | -18.30M | $744.95 | 813.96K |