FRANKLIN RESOURCES INC – Charter Communications, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$469.21M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-35.25%
quarter
Charter Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -62.18K shares | -284.63M | $303.35 | 1.54M |
| Q2 2022 | share | Increase | +23.16% | 302.57K shares | 41.18M | $468.53 | 1.60M |
| Q1 2022 | share | Increase | +1.59% | 20.40K shares | -125.76M | $545.52 | 1.30M |
| Q4 2021 | share | Decrease | -5.46% | -74.29K shares | -151.25M | $657.23 | 1.28M |
| Q3 2021 | share | Decrease | -3.63% | -51.19K shares | -28.62M | $727.56 | 1.36M |
| Q2 2021 | share | Decrease | -2.60% | -37.63K shares | 124.16M | $721.45 | 1.41M |
| Q1 2021 | share | Decrease | -3.48% | -52.26K shares | -99.09M | $617.02 | 1.44M |
| Q4 2020 | share | Increase | +0.55% | 8.18K shares | 60.96M | $661.55 | 1.50M |
| Q3 2020 | share | Decrease | -6.08% | -96.58K shares | 33.89M | $624.34 | 1.49M |
| Q2 2020 | share | Decrease | -5.73% | -96.57K shares | 162.6M | $510.04 | 1.58M |
| Q1 2020 | share | Decrease | -2.50% | -43.16K shares | -103.17M | $436.31 | 1.68M |
| Q4 2019 | share | Decrease | -19.18% | -410.33K shares | -42.92M | $485.08 | 1.72M |
| Q3 2019 | share | Decrease | -22.40% | -617.75K shares | -207.87M | $412.12 | 2.13M |
| Q2 2019 | share | Increase | +2.45% | 66.02K shares | 156.00M | $395.18 | 2.75M |
| Q1 2019 | share | Decrease | -2.95% | -81.75K shares | 143.42M | $346.91 | 2.69M |
| Q4 2018 | share | Decrease | -2.45% | -69.58K shares | -136.13M | $284.97 | 2.77M |
| Q3 2018 | share | Decrease | -9.99% | -315.64K shares | 324K | $325.88 | 2.84M |
| Q2 2018 | share | Increase | +12.97% | 362.69K shares | 55.99M | $293.21 | 3.15M |
| Q1 2018 | share | Increase | +0.04% | 990 shares | -68.84M | $311.22 | 2.79M |
| Q4 2017 | share | Increase | +0.81% | 22.40K shares | -68.57M | $335.96 | 2.79M |
| Q3 2017 | share | Decrease | -1.16% | -32.60K shares | 62.67M | $363.42 | 2.77M |
| Q2 2017 | share | Decrease | -2.02% | -57.78K shares | 7.81M | $336.85 | 2.80M |
| Q1 2017 | share | Decrease | -1.83% | -53.29K shares | 97.40M | $327.32 | 2.86M |
| Q4 2016 | share | Decrease | -2.18% | -64.86K shares | 34.85M | $287.92 | 2.91M |
| Q3 2016 | share | Decrease | -0.34% | -10.31K shares | 120.85M | $269.97 | 2.98M |
| Q2 2016 | share | Increase | 0.00% | 2.99M shares | 683.95M | $228.64 | 2.99M |