FRANKLIN RESOURCES INC – The Bank of Nova Scotia Transaction History
FRANKLIN RESOURCES INC portfolio value:
CAD 174.31M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-19.66%
quarter
The Bank of Nova Scotia 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.54% | -95.53K shares | -48.51M | $47.57 | 3.66M |
Q2 2022 | share | Increase | +0.02% | 852 shares | -46.89M | $59.21 | 3.76M |
Q1 2022 | share | Decrease | -8.34% | -342.32K shares | -21.23M | $71.72 | 3.76M |
Q4 2021 | share | Decrease | -0.85% | -35.25K shares | 36.31M | $70.95 | 4.10M |
Q3 2021 | share | Increase | +13.55% | 494.36K shares | 17.44M | $60.83 | 4.14M |
Q2 2021 | share | Increase | +0.40% | 14.55K shares | 9.92M | $62.89 | 3.64M |
Q1 2021 | share | Decrease | -4.12% | -155.92K shares | 22.49M | $59.77 | 3.63M |
Q4 2020 | share | Increase | +3.00% | 110.44K shares | 52.02M | $50.96 | 3.78M |
Q3 2020 | share | Decrease | -3.75% | -143.35K shares | -5.77M | $38.53 | 3.67M |
Q2 2020 | share | Decrease | -5.56% | -225.06K shares | -6.35M | $37.67 | 3.82M |
Q1 2020 | share | Increase | +6.23% | 237.46K shares | -50.34M | $36.5 | 4.04M |
Q4 2019 | share | Decrease | -4.43% | -176.55K shares | -11.21M | $50.16 | 3.80M |
Q3 2019 | share | Increase | +0.29% | 11.49K shares | 12.90M | $50.48 | 3.98M |
Q2 2019 | share | Decrease | -23.56% | -1.22M shares | -63.33M | $47.69 | 3.97M |
Q1 2019 | share | Decrease | -0.26% | -13.75K shares | 16.48M | $45.63 | 5.19M |
Q4 2018 | share | Decrease | -2.87% | -154.20K shares | -59.31M | $42.71 | 5.21M |
Q3 2018 | share | Decrease | -6.80% | -391.53K shares | -6.47M | $49.88 | 5.36M |
Q2 2018 | share | Decrease | -3.41% | -203.57K shares | -40.71M | $47.34 | 5.75M |
Q1 2018 | share | Decrease | -8.31% | -540.71K shares | -53.54M | $49.98 | 5.96M |
Q4 2017 | share | Decrease | -7.14% | -499.79K shares | -29.62M | $52.27 | 6.50M |
Q3 2017 | share | Increase | +1.58% | 109.00K shares | 35.21M | $50.78 | 7.00M |
Q2 2017 | share | Decrease | -0.21% | -14.69K shares | 10.78M | $47.53 | 6.89M |
Q1 2017 | share | Decrease | -4.56% | -330.03K shares | 996K | $45.72 | 6.90M |
Q4 2016 | share | Increase | +1.32% | 94.12K shares | 23.52M | $42.91 | 7.23M |
Q3 2016 | share | Decrease | -2.03% | -148.04K shares | 22.35M | $40.3 | 7.14M |
Q2 2016 | share | Decrease | -20.00% | -1.82M shares | -88.67M | $36.76 | 7.29M |
Q1 2016 | share | Decrease | -9.23% | -927.11K shares | 39.58M | $35.58 | 9.11M |