FRANKLIN RESOURCES INC – Alphabet Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.72B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 460.03K shares | -190.06M | $95.65 | 18.04M |
| Q2 2022 | share | Decrease | -1.01% | -178.78K shares | -554.16M | $2,179.26 | 17.58M |
| Q1 2022 | share | Increase | +12.55% | 99.03K shares | 184.15M | $2,781.35 | 888.03K |
| Q4 2021 | share | Increase | +2.44% | 18.81K shares | 226.67M | $2,924.01 | 788.99K |
| Q3 2021 | share | Increase | +11.74% | 80.92K shares | 376.07M | $2,673.52 | 770.18K |
| Q2 2021 | share | Increase | +3.41% | 22.75K shares | 308.33M | $2,441.79 | 689.25K |
| Q1 2021 | share | Increase | +10.92% | 65.60K shares | 321.52M | $2,062.52 | 666.50K |
| Q4 2020 | share | Decrease | -0.57% | -3.43K shares | 167.45M | $1,752.64 | 600.90K |
| Q3 2020 | share | Decrease | -9.13% | -60.72K shares | -154.99M | $1,465.6 | 604.33K |
| Q2 2020 | share | Decrease | -23.21% | -201K shares | 34.44M | $1,418.05 | 665.06K |
| Q1 2020 | share | Increase | +44.26% | 265.7K shares | 202.15M | $1,161.95 | 866.06K |
| Q4 2019 | share | Decrease | -5.62% | -35.77K shares | 27.27M | $1,339.39 | 600.36K |
| Q3 2019 | share | Decrease | -15.96% | -120.77K shares | -42.74M | $1,221.14 | 636.14K |
| Q2 2019 | share | Decrease | -29.51% | -316.84K shares | -444.13M | $1,082.8 | 756.91K |
| Q1 2019 | share | Decrease | -4.91% | -55.46K shares | 83.69M | $1,176.89 | 1.07M |
| Q4 2018 | share | Increase | +0.32% | 3.55K shares | -178.77M | $1,044.96 | 1.12M |
| Q3 2018 | share | Decrease | -2.30% | -26.53K shares | 57.80M | $1,207.08 | 1.12M |
| Q2 2018 | share | Decrease | -2.38% | -28.05K shares | 76.86M | $1,129.19 | 1.15M |
| Q1 2018 | share | Decrease | -9.93% | -130.17K shares | -156.32M | $1,037.14 | 1.18M |
| Q4 2017 | share | Decrease | -3.08% | -41.64K shares | 63.98M | $1,053.4 | 1.31M |
| Q3 2017 | share | Decrease | -9.68% | -144.87K shares | -75.28M | $973.72 | 1.35M |
| Q2 2017 | share | Decrease | -0.65% | -9.78K shares | 114.35M | $929.68 | 1.49M |
| Q1 2017 | share | Decrease | -4.36% | -68.60K shares | 28.73M | $847.8 | 1.50M |
| Q4 2016 | share | Increase | +1.03% | 16.00K shares | -5.14M | $792.45 | 1.57M |
| Q3 2016 | share | Decrease | -0.02% | -261 shares | 156.56M | $804.06 | 1.55M |
| Q2 2016 | share | Increase | +1.41% | 21.63K shares | -76.11M | $703.53 | 1.55M |
| Q1 2016 | share | Decrease | -4.01% | -64.24K shares | -73.24M | $762.9 | 1.53M |