FRANKLIN RESOURCES INC – Apple Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$3.37B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -50.67K shares | 29.16M | $138.2 | 24.38M |
| Q2 2022 | share | Decrease | -2.02% | -504.16K shares | -1.01B | $136.72 | 24.43M |
| Q1 2022 | share | Decrease | -0.94% | -236.60K shares | -115.82M | $174.61 | 24.94M |
| Q4 2021 | share | Decrease | -3.32% | -864.94K shares | 785.86M | $178.2 | 25.18M |
| Q3 2021 | share | Decrease | -2.60% | -695.34K shares | 23.01M | $141.29 | 26.04M |
| Q2 2021 | share | Decrease | -1.40% | -378.92K shares | 349.73M | $136.56 | 26.74M |
| Q1 2021 | share | Increase | +0.10% | 27.50K shares | -282.18M | $121.58 | 27.11M |
| Q4 2020 | share | Decrease | -3.06% | -854.72K shares | 358.32M | $131.88 | 27.09M |
| Q3 2020 | share | Decrease | -7.55% | -2.28M shares | 296.07M | $114.9 | 27.94M |
| Q2 2020 | share | Increase | +2.73% | 803.25K shares | 1.06B | $90.32 | 30.22M |
| Q1 2020 | share | Decrease | -3.27% | -995.70K shares | -362.61M | $62.79 | 29.42M |
| Q4 2019 | share | Decrease | -1.67% | -517.68K shares | 504.66M | $72.34 | 30.42M |
| Q3 2019 | share | Decrease | -14.67% | -5.31M shares | -65.4M | $55.01 | 30.93M |
| Q2 2019 | share | Decrease | -20.56% | -9.38M shares | -373.20M | $48.43 | 36.25M |
| Q1 2019 | share | Increase | +15.32% | 6.06M shares | 606.71M | $46.29 | 45.63M |
| Q4 2018 | share | Decrease | -11.78% | -5.28M shares | -971.10M | $38.28 | 39.57M |
| Q3 2018 | share | Decrease | -23.55% | -13.81M shares | -183.69M | $54.59 | 44.85M |
| Q2 2018 | share | Decrease | -10.63% | -6.97M shares | -38.58M | $44.61 | 58.67M |
| Q1 2018 | share | Decrease | -8.68% | -6.24M shares | -287.99M | $40.28 | 65.65M |
| Q4 2017 | share | Decrease | -4.55% | -3.42M shares | 139.68M | $40.46 | 71.89M |
| Q3 2017 | share | Decrease | -4.62% | -3.64M shares | 58.81M | $36.72 | 75.32M |
| Q2 2017 | share | Decrease | -4.26% | -3.51M shares | -119.14M | $34.17 | 78.97M |
| Q1 2017 | share | Decrease | -18.99% | -19.33M shares | 14.09M | $33.95 | 82.48M |
| Q4 2016 | share | Increase | +4.76% | 4.62M shares | 201.49M | $27.25 | 101.82M |
| Q3 2016 | share | Increase | +42.70% | 29.08M shares | 1.11B | $26.46 | 97.19M |
| Q2 2016 | share | Increase | +20.16% | 11.42M shares | 83.36M | $22.26 | 68.11M |
| Q1 2016 | share | Increase | +13.87% | 6.90M shares | 234.52M | $25.22 | 56.68M |