FRANKLIN RESOURCES INC – American Express Company Transaction History
FRANKLIN RESOURCES INC portfolio value:
$358.30M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-2.68%
quarter
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.17% | -268.20K shares | -47.03M | $134.91 | 2.65M |
| Q2 2022 | share | Decrease | -14.40% | -491.82K shares | -233.43M | $138.62 | 2.92M |
| Q1 2022 | share | Decrease | -12.19% | -474.05K shares | 2.37M | $187 | 3.41M |
| Q4 2021 | share | Decrease | -0.64% | -25.02K shares | -19.48M | $164.16 | 3.88M |
| Q3 2021 | share | Decrease | -7.29% | -308.05K shares | -41.89M | $167.12 | 3.91M |
| Q2 2021 | share | Increase | +3.04% | 124.64K shares | 118.09M | $164.4 | 4.22M |
| Q1 2021 | share | Decrease | -3.42% | -145.15K shares | 66.59M | $140.73 | 4.09M |
| Q4 2020 | share | Increase | +22.06% | 766.85K shares | 164.54M | $119.52 | 4.24M |
| Q3 2020 | share | Increase | +107.40% | 1.80M shares | 186.70M | $98.69 | 3.47M |
| Q2 2020 | share | Increase | +86.48% | 777.37K shares | 84.87M | $93.3 | 1.67M |
| Q1 2020 | share | Decrease | -1.50% | -13.66K shares | -36.65M | $83.43 | 898.94K |
| Q4 2019 | share | Decrease | -6.63% | -64.8K shares | -1.99M | $120.91 | 912.61K |
| Q3 2019 | share | Increase | +3.32% | 31.44K shares | -1.16M | $114.44 | 977.41K |
| Q2 2019 | share | Increase | +1.32% | 12.31K shares | 14.72M | $119.06 | 945.96K |
| Q1 2019 | share | Decrease | -0.65% | -6.07K shares | 12.47M | $105.05 | 933.65K |
| Q4 2018 | share | Decrease | -2.11% | -20.29K shares | -12.65M | $91.23 | 939.72K |
| Q3 2018 | share | Decrease | -0.53% | -5.12K shares | 7.64M | $101.56 | 960.01K |
| Q2 2018 | share | Decrease | -0.75% | -7.25K shares | 3.88M | $93.13 | 965.14K |
| Q1 2018 | share | Decrease | -0.16% | -1.52K shares | -6.01M | $88.32 | 972.40K |
| Q4 2017 | share | Decrease | -14.44% | -164.39K shares | -6.25M | $93.7 | 973.92K |
| Q3 2017 | share | Decrease | -4.96% | -59.42K shares | 2.07M | $85.02 | 1.13M |
| Q2 2017 | share | Decrease | -2.11% | -25.77K shares | 4.10M | $78.88 | 1.19M |
| Q1 2017 | share | Increase | +0.81% | 9.79K shares | 6.87M | $73.77 | 1.22M |
| Q4 2016 | share | Decrease | -4.80% | -61.24K shares | 8.26M | $68.79 | 1.21M |
| Q3 2016 | share | Decrease | -0.61% | -7.86K shares | 3.70M | $59.18 | 1.27M |
| Q2 2016 | share | Decrease | -76.00% | -4.06M shares | -250.28M | $56.14 | 1.28M |
| Q1 2016 | share | Increase | +248.15% | 3.81M shares | 221.43M | $56.19 | 5.34M |