FRANKLIN RESOURCES INC – BlackRock, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$724.05M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -27.23K shares | -93.90M | $550.28 | 1.31M |
| Q2 2022 | share | Increase | +105.62% | 689.87K shares | 318.83M | $609.04 | 1.34M |
| Q1 2022 | share | Decrease | -1.47% | -9.71K shares | -107.77M | $764.17 | 653.15K |
| Q4 2021 | share | Decrease | -0.71% | -4.71K shares | 47.01M | $913.76 | 662.86K |
| Q3 2021 | share | Increase | +0.72% | 4.74K shares | -20.08M | $838.66 | 667.58K |
| Q2 2021 | share | Decrease | -0.06% | -369 shares | 79.92M | $871.13 | 662.84K |
| Q1 2021 | share | Increase | +2.94% | 18.97K shares | 35.19M | $747.15 | 663.21K |
| Q4 2020 | share | Decrease | -4.19% | -28.17K shares | 85.90M | $710.73 | 644.23K |
| Q3 2020 | share | Increase | +0.72% | 4.78K shares | -9.98M | $552.3 | 672.40K |
| Q2 2020 | share | Decrease | -4.87% | -34.20K shares | 80.13M | $529.91 | 667.62K |
| Q1 2020 | share | Increase | +10.36% | 65.89K shares | -10.9M | $425.67 | 701.83K |
| Q4 2019 | share | Decrease | -3.24% | -21.29K shares | 26.79M | $482.83 | 635.93K |
| Q3 2019 | share | Decrease | -2.63% | -17.77K shares | -23.89M | $425.16 | 657.23K |
| Q2 2019 | share | Decrease | -1.18% | -8.08K shares | 24.84M | $444.21 | 675.00K |
| Q1 2019 | share | Decrease | -1.55% | -10.74K shares | 19.38M | $401.49 | 683.08K |
| Q4 2018 | share | Decrease | -6.38% | -47.30K shares | -76.76M | $366.24 | 693.82K |
| Q3 2018 | share | Increase | +0.54% | 3.97K shares | -18.55M | $435.95 | 741.13K |
| Q2 2018 | share | Increase | +5.92% | 41.19K shares | -9.14M | $458.54 | 737.15K |
| Q1 2018 | share | Decrease | -1.06% | -7.45K shares | 15.66M | $495.17 | 695.96K |
| Q4 2017 | share | Decrease | -0.34% | -2.41K shares | 45.78M | $467.12 | 703.42K |
| Q3 2017 | share | Decrease | -0.75% | -5.36K shares | 15.15M | $404.52 | 705.83K |
| Q2 2017 | share | Decrease | -16.14% | -136.86K shares | -24.81M | $379.93 | 711.19K |
| Q1 2017 | share | Decrease | -7.12% | -64.99K shares | -22.21M | $342.87 | 848.06K |
| Q4 2016 | share | Decrease | -15.36% | -165.67K shares | -43.52M | $338.05 | 913.05K |
| Q3 2016 | share | Decrease | -2.64% | -29.29K shares | 11.45M | $320.11 | 1.07M |
| Q2 2016 | share | Decrease | -1.82% | -20.52K shares | -4.82M | $300.66 | 1.10M |
| Q1 2016 | share | Increase | +0.62% | 6.96K shares | 2.42M | $297.06 | 1.12M |