FRANKLIN RESOURCES INC – AstraZeneca PLC Transaction History
FRANKLIN RESOURCES INC portfolio value:
$919.65M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -326.36K shares | -209.88M | $54.84 | 16.76M |
| Q2 2022 | share | Increase | +11.18% | 1.71M shares | 109.40M | $66.07 | 17.09M |
| Q1 2022 | share | Increase | +52.30% | 5.28M shares | 431.98M | $66.34 | 15.37M |
| Q4 2021 | share | Increase | +6.01% | 572.43K shares | 16.10M | $58.47 | 10.09M |
| Q3 2021 | share | Increase | +59.59% | 3.55M shares | 214.55M | $60.06 | 9.52M |
| Q2 2021 | share | Decrease | -3.46% | -213.78K shares | 50.12M | $59.44 | 5.96M |
| Q1 2021 | share | Decrease | -3.33% | -213.09K shares | -12.32M | $49.34 | 6.18M |
| Q4 2020 | share | Increase | +4.40% | 269.29K shares | -16.00M | $48.68 | 6.39M |
| Q3 2020 | share | Decrease | -3.31% | -209.52K shares | -25.29M | $53.37 | 6.12M |
| Q2 2020 | share | Increase | +9.12% | 529.73K shares | 101.71M | $51.1 | 6.33M |
| Q1 2020 | share | Increase | +7.16% | 387.65K shares | -10.86M | $43.15 | 5.80M |
| Q4 2019 | share | Increase | +0.56% | 30.38K shares | 30.00M | $47.17 | 5.41M |
| Q3 2019 | share | Increase | +14.59% | 685.90K shares | 46.04M | $42.17 | 5.38M |
| Q2 2019 | share | Increase | +1.72% | 79.39K shares | 7.20M | $38.66 | 4.70M |
| Q1 2019 | share | Increase | +1.67% | 75.98K shares | 14.21M | $37.87 | 4.62M |
| Q4 2018 | share | Increase | +27.79% | 988.66K shares | 31.89M | $34.78 | 4.54M |
| Q3 2018 | share | Increase | +130.66% | 2.01M shares | 86.62M | $36.23 | 3.55M |
| Q2 2018 | share | Increase | +55.76% | 552.08K shares | 19.52M | $31.79 | 1.54M |
| Q1 2018 | share | Decrease | -0.06% | -564 shares | 247K | $31.66 | 990.20K |
| Q4 2017 | share | 0.00% | 0 shares | 813K | $30.56 | 990.76K | |
| Q3 2017 | share | Decrease | -0.34% | -3.39K shares | -324K | $29.84 | 990.76K |
| Q2 2017 | share | Decrease | -23.80% | -310.48K shares | -6.73M | $29.58 | 994.16K |
| Q1 2017 | share | Decrease | -21.89% | -365.71K shares | -5.00M | $27.02 | 1.30M |
| Q4 2016 | share | Decrease | -3.56% | -61.60K shares | -11.27M | $22.97 | 1.67M |
| Q3 2016 | share | Decrease | -14.62% | -296.51K shares | -4.32M | $27.63 | 1.73M |
| Q2 2016 | share | Increase | +0.11% | 2.28K shares | 4.18M | $25.05 | 2.02M |
| Q1 2016 | share | Increase | +89.83% | 958.82K shares | 20.82M | $23.37 | 2.02M |