FRANKLIN RESOURCES INC – Carlisle Companies Incorporated Transaction History
FRANKLIN RESOURCES INC portfolio value:
$308.74M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+17.52%
quarter
Carlisle Companies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -12.07K shares | 43.14M | $280.41 | 1.10M |
| Q2 2022 | share | Increase | +0.04% | 437 shares | -8.02M | $238.61 | 1.11M |
| Q1 2022 | share | Decrease | -0.22% | -2.42K shares | -3.04M | $245.92 | 1.11M |
| Q4 2021 | share | Increase | +10.40% | 105.06K shares | 75.89M | $245.72 | 1.11M |
| Q3 2021 | share | Increase | +0.95% | 9.50K shares | 9.30M | $198.34 | 1.01M |
| Q2 2021 | share | Decrease | -0.57% | -5.72K shares | 25.87M | $190.46 | 1.00M |
| Q1 2021 | share | Decrease | -0.41% | -4.16K shares | 7.80M | $163.35 | 1.00M |
| Q4 2020 | share | Increase | +7.26% | 68.40K shares | 42.53M | $154.47 | 1.01M |
| Q3 2020 | share | Decrease | -2.39% | -23.02K shares | -3.49M | $120.59 | 942.01K |
| Q2 2020 | share | Increase | +0.16% | 1.57K shares | -1.93M | $117.44 | 965.03K |
| Q1 2020 | share | Increase | +89.34% | 454.60K shares | 38.34M | $122.37 | 963.46K |
| Q4 2019 | share | Increase | +3.98% | 19.48K shares | 11.13M | $157.6 | 508.85K |
| Q3 2019 | share | Decrease | -0.95% | -4.7K shares | 1.85M | $141.29 | 489.37K |
| Q2 2019 | share | Decrease | -2.08% | -10.50K shares | 7.50M | $135.83 | 494.07K |
| Q1 2019 | share | Decrease | -33.74% | -256.94K shares | -14.67M | $118.27 | 504.57K |
| Q4 2018 | share | Decrease | -0.83% | -6.40K shares | -16.98M | $96.63 | 761.52K |
| Q3 2018 | share | Decrease | -1.45% | -11.3K shares | 9.13M | $116.65 | 767.92K |
| Q2 2018 | share | Increase | +0.75% | 5.8K shares | 3.64M | $103.4 | 779.22K |
| Q1 2018 | share | Increase | +1.58% | 12.05K shares | -5.77M | $99.33 | 773.42K |
| Q4 2017 | share | 0.00% | 0 shares | 10.17M | $107.75 | 761.36K | |
| Q3 2017 | share | Decrease | -25.46% | -260.09K shares | -21.09M | $94.76 | 761.36K |
| Q2 2017 | share | Decrease | -9.31% | -104.91K shares | -22.41M | $89.79 | 1.02M |
| Q1 2017 | share | Decrease | -13.07% | -169.39K shares | -23.05M | $99.81 | 1.12M |
| Q4 2016 | share | Decrease | -0.43% | -5.6K shares | 9.42M | $103.11 | 1.29M |
| Q3 2016 | share | Decrease | -0.12% | -1.56K shares | -4.21M | $95.6 | 1.30M |
| Q2 2016 | share | Decrease | -10.49% | -152.63K shares | -7.13M | $98.17 | 1.30M |
| Q1 2016 | share | Increase | +3.38% | 47.59K shares | 19.95M | $92.16 | 1.45M |