FRANKLIN RESOURCES INC – Ashland Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$221.17M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-7.84%
quarter
Ashland Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.58% | -932.04K shares | -114.86M | $94.97 | 2.32M |
| Q2 2022 | share | Decrease | -17.86% | -708.80K shares | -54.62M | $103.05 | 3.26M |
| Q1 2022 | share | Decrease | -1.11% | -44.44K shares | -41.50M | $98.41 | 3.96M |
| Q4 2021 | share | Increase | +5.68% | 215.78K shares | 93.65M | $106.39 | 4.01M |
| Q3 2021 | share | Increase | +9.54% | 330.94K shares | 35.11M | $88.86 | 3.79M |
| Q2 2021 | share | Increase | +128.17% | 1.94M shares | 168.49M | $86.95 | 3.46M |
| Q1 2021 | share | Increase | +34682.44% | 1.51M shares | 134.55M | $87.94 | 1.51M |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $78.2 | 4.36K | |
| Q3 2020 | share | Increase | +4.95% | 206 shares | -16K | $69.77 | 4.36K |
| Q2 2020 | share | Increase | +1.66% | 68 shares | 121K | $67.73 | 4.16K |
| Q1 2020 | share | Decrease | -12.44% | -582 shares | -152K | $48.88 | 4.09K |
| Q4 2019 | share | Increase | +1.92% | 88 shares | 4K | $74.43 | 4.67K |
| Q3 2019 | share | Decrease | -0.86% | -40 shares | -17K | $74.64 | 4.58K |
| Q2 2019 | share | Decrease | -1.01% | -47 shares | 4K | $77.18 | 4.62K |
| Q1 2019 | share | Increase | +14.61% | 596 shares | 76K | $75.13 | 4.67K |
| Q4 2018 | share | Decrease | -0.24% | -10 shares | -53K | $68.01 | 4.08K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $80.13 | 4.09K | |
| Q2 2018 | share | Increase | +4.55% | 178 shares | 47K | $74.48 | 4.09K |
| Q1 2018 | share | Decrease | -10.28% | -448 shares | -37K | $66.28 | 3.91K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $67.4 | 4.36K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $61.72 | 4.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -253K | $61.98 | 4.36K | |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $58.36 | 4.36K | |
| Q4 2016 | share | Decrease | -47.22% | -3.9K shares | -481K | $51.35 | 4.36K |
| Q3 2016 | share | Increase | 0.00% | 8.26K shares | 958K | $54.3 | 8.26K |