FRANKLIN RESOURCES INC – American Electric Power Company, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$535.78M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.38% | -1.99M shares | -250.5M | $86.45 | 6.19M |
| Q2 2022 | share | Decrease | -37.63% | -4.94M shares | -524.72M | $95.94 | 8.19M |
| Q1 2022 | share | Decrease | -0.41% | -54.57K shares | 137.05M | $99.77 | 13.14M |
| Q4 2021 | share | Decrease | -1.14% | -152.52K shares | 90.40M | $88.69 | 13.19M |
| Q3 2021 | share | Increase | +2.32% | 303.06K shares | -19.86M | $80.42 | 13.34M |
| Q2 2021 | share | Increase | +3.37% | 424.76K shares | 34.55M | $83.11 | 13.04M |
| Q1 2021 | share | Increase | +15.96% | 1.73M shares | 162.66M | $82.52 | 12.61M |
| Q4 2020 | share | Increase | +3.98% | 416.90K shares | 50.84M | $80.38 | 10.88M |
| Q3 2020 | share | Increase | +224.24% | 7.23M shares | 567.19M | $78.25 | 10.46M |
| Q2 2020 | share | Increase | +0.51% | 16.46K shares | 31.31M | $75.64 | 3.22M |
| Q1 2020 | share | Decrease | -19.81% | -793.06K shares | -121.61M | $75.29 | 3.21M |
| Q4 2019 | share | Increase | +0.60% | 23.85K shares | 5.51M | $88.36 | 4.00M |
| Q3 2019 | share | Decrease | -0.22% | -8.62K shares | 21.84M | $86.91 | 3.98M |
| Q2 2019 | share | Decrease | -0.15% | -5.85K shares | 16.50M | $81.04 | 3.98M |
| Q1 2019 | share | Decrease | -0.61% | -24.52K shares | 34.16M | $76.5 | 3.99M |
| Q4 2018 | share | Decrease | -4.44% | -186.65K shares | 2.28M | $67.69 | 4.01M |
| Q3 2018 | share | Increase | +1.92% | 79.19K shares | 12.34M | $63.62 | 4.20M |
| Q2 2018 | share | Decrease | -10.60% | -489.19K shares | -30.83M | $61.62 | 4.12M |
| Q1 2018 | share | Increase | +11.04% | 458.88K shares | 10.77M | $60.47 | 4.61M |
| Q4 2017 | share | Decrease | -0.18% | -7.40K shares | 13.32M | $64.23 | 4.15M |
| Q3 2017 | share | Increase | +0.47% | 19.51K shares | 4.56M | $60.82 | 4.16M |
| Q2 2017 | share | Increase | +1.43% | 58.46K shares | 13.62M | $59.66 | 4.14M |
| Q1 2017 | share | Decrease | -0.17% | -6.78K shares | 16.61M | $57.16 | 4.08M |
| Q4 2016 | share | Decrease | -2.31% | -96.92K shares | -11.34M | $53.12 | 4.09M |
| Q3 2016 | share | Decrease | -0.09% | -3.81K shares | -24.90M | $53.67 | 4.19M |
| Q2 2016 | share | Increase | +0.28% | 11.54K shares | 16.24M | $58.1 | 4.19M |
| Q1 2016 | share | Decrease | -59.22% | -6.07M shares | -319.89M | $54.57 | 4.18M |