FRANKLIN RESOURCES INC – Brookfield Asset Management Ltd. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$214.57M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -190.14K shares | -27.49M | $40.89 | 5.25M |
| Q2 2022 | share | Increase | +0.41% | 22.32K shares | -64.26M | $44.47 | 5.44M |
| Q1 2022 | share | Decrease | -7.73% | -453.90K shares | -48.64M | $56.57 | 5.41M |
| Q4 2021 | share | Decrease | -2.45% | -147.72K shares | 32.71M | $60.53 | 5.87M |
| Q3 2021 | share | Decrease | -2.15% | -132.47K shares | 8.37M | $53.39 | 6.02M |
| Q2 2021 | share | Decrease | -4.85% | -313.91K shares | 26.21M | $50.75 | 6.15M |
| Q1 2021 | share | Increase | +4.65% | 287.12K shares | 32.2M | $44.04 | 6.46M |
| Q4 2020 | share | Increase | +0.36% | 22.14K shares | 51.79M | $40.72 | 6.18M |
| Q3 2020 | share | Decrease | -3.50% | -223.54K shares | -14.17M | $32.53 | 6.15M |
| Q2 2020 | share | Decrease | -9.32% | -655.60K shares | 10.33M | $32.11 | 6.38M |
| Q1 2020 | share | Decrease | -41.36% | -4.96M shares | -254.88M | $28.68 | 7.03M |
| Q4 2019 | share | Decrease | -5.13% | -649.05K shares | 15.58M | $37.36 | 12.00M |
| Q3 2019 | share | Decrease | -1.96% | -252.67K shares | 35.18M | $34.22 | 12.65M |
| Q2 2019 | share | Decrease | -25.00% | -4.30M shares | -122.92M | $30.7 | 12.90M |
| Q1 2019 | share | Decrease | -1.65% | -289.49K shares | 88.18M | $29.87 | 17.20M |
| Q4 2018 | share | Decrease | -2.54% | -456.25K shares | -85.89M | $24.47 | 17.49M |
| Q3 2018 | share | Decrease | -7.03% | -1.35M shares | 10M | $28.32 | 17.95M |
| Q2 2018 | share | Decrease | -2.31% | -455.66K shares | 9.22M | $25.69 | 19.30M |
| Q1 2018 | share | Decrease | -1.40% | -280.02K shares | -68.97M | $24.62 | 19.76M |
| Q4 2017 | share | Decrease | -0.41% | -82.57K shares | 28.11M | $27.39 | 20.04M |
| Q3 2017 | share | Increase | +0.74% | 147.12K shares | 31.07M | $25.89 | 20.12M |
| Q2 2017 | share | Decrease | -1.10% | -222.72K shares | 32.32M | $24.49 | 19.97M |
| Q1 2017 | share | Decrease | -0.13% | -25.46K shares | 45.59M | $22.69 | 20.20M |
| Q4 2016 | share | Increase | +8.16% | 1.52M shares | 6.24M | $20.47 | 20.22M |
| Q3 2016 | share | Increase | +15.45% | 2.50M shares | 81.58M | $21.73 | 18.70M |
| Q2 2016 | share | Decrease | -6.84% | -1.18M shares | -46.33M | $20.35 | 16.19M |
| Q1 2016 | share | Decrease | -1.85% | -327.22K shares | 30.86M | $21.33 | 17.38M |