FRANKLIN RESOURCES INC – Booking Holdings Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$540.22M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.79% | -23.93K shares | -76.64M | $1,643.21 | 328.76K |
| Q2 2022 | share | Decrease | -5.92% | -22.18K shares | -263.52M | $1,748.99 | 352.70K |
| Q1 2022 | share | Increase | +0.02% | 62 shares | -18.88M | $2,348.45 | 374.88K |
| Q4 2021 | share | Increase | +0.73% | 2.71K shares | 15.94M | $2,395.92 | 374.82K |
| Q3 2021 | share | Decrease | -4.83% | -18.89K shares | 27.78M | $2,373.87 | 372.11K |
| Q2 2021 | share | Decrease | -0.77% | -3.04K shares | -62.51M | $2,188.09 | 391.00K |
| Q1 2021 | share | Decrease | -1.67% | -6.70K shares | 25.47M | $2,329.84 | 394.05K |
| Q4 2020 | share | Increase | +9.31% | 34.13K shares | 265.42M | $2,227.27 | 400.75K |
| Q3 2020 | share | Increase | +15.07% | 48.02K shares | 79.01M | $1,710.68 | 366.62K |
| Q2 2020 | share | Increase | +22.30% | 58.09K shares | 197.71M | $1,592.34 | 318.59K |
| Q1 2020 | share | Increase | +895.33% | 234.32K shares | 296.69M | $1,345.32 | 260.49K |
| Q4 2019 | share | Increase | +22.15% | 4.74K shares | 11.69M | $2,053.73 | 26.17K |
| Q3 2019 | share | Decrease | -1.15% | -249 shares | 1.41M | $1,962.61 | 21.42K |
| Q2 2019 | share | Decrease | -1.11% | -244 shares | 2.38M | $1,874.71 | 21.67K |
| Q1 2019 | share | Decrease | -61.02% | -34.30K shares | -58.59M | $1,744.91 | 21.91K |
| Q4 2018 | share | Decrease | -2.87% | -1.66K shares | -18M | $1,722.42 | 56.22K |
| Q3 2018 | share | Decrease | -14.90% | -10.13K shares | -23.03M | $1,984 | 57.88K |
| Q2 2018 | share | Decrease | -6.43% | -4.67K shares | -13.36M | $2,027.09 | 68.02K |
| Q1 2018 | share | Increase | 0.00% | 72.69K shares | 151.23M | $2,080.39 | 72.69K |