FRANKLIN RESOURCES INC – Comcast Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$654.41M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.22% | -4.00M shares | -378.24M | $29.33 | 22.31M |
| Q2 2022 | share | Decrease | -12.26% | -3.67M shares | -371.57M | $39.24 | 26.31M |
| Q1 2022 | share | Increase | +32.12% | 7.29M shares | 261.72M | $46.82 | 29.99M |
| Q4 2021 | share | Increase | +3.40% | 745.51K shares | -85.41M | $50.59 | 22.70M |
| Q3 2021 | share | Increase | +1.10% | 238.95K shares | -10.31M | $55.68 | 21.95M |
| Q2 2021 | share | Decrease | -8.09% | -1.91M shares | -40.30M | $56.53 | 21.71M |
| Q1 2021 | share | Decrease | -21.41% | -6.43M shares | -296.78M | $53.4 | 23.62M |
| Q4 2020 | share | Decrease | -10.27% | -3.44M shares | 25.36M | $51.47 | 30.06M |
| Q3 2020 | share | Decrease | -12.45% | -4.76M shares | -79.14M | $45.21 | 33.50M |
| Q2 2020 | share | Increase | +10.24% | 3.55M shares | 435.62M | $38.09 | 38.26M |
| Q1 2020 | share | Increase | +50.75% | 11.68M shares | 157.91M | $33.4 | 34.71M |
| Q4 2019 | share | Decrease | -3.39% | -808.24K shares | -38.96M | $43.2 | 23.02M |
| Q3 2019 | share | Decrease | -12.35% | -3.35M shares | -75.29M | $43.1 | 23.83M |
| Q2 2019 | share | Decrease | -12.57% | -3.90M shares | -93.80M | $40.23 | 27.19M |
| Q1 2019 | share | Increase | +12.45% | 3.44M shares | 301.77M | $37.84 | 31.10M |
| Q4 2018 | share | Decrease | -18.98% | -6.48M shares | -267.03M | $32.23 | 27.65M |
| Q3 2018 | share | Decrease | -18.73% | -7.86M shares | -169.28M | $33.15 | 34.13M |
| Q2 2018 | share | Increase | +12.35% | 4.61M shares | 100.63M | $30.54 | 42.00M |
| Q1 2018 | share | Increase | +24.09% | 7.25M shares | 70.78M | $31.63 | 37.38M |
| Q4 2017 | share | Increase | +13.44% | 3.56M shares | 184.80M | $36.93 | 30.13M |
| Q3 2017 | share | Decrease | -8.51% | -2.47M shares | -107.96M | $35.34 | 26.56M |
| Q2 2017 | share | Increase | +10.67% | 2.80M shares | 143.89M | $35.74 | 29.03M |
| Q1 2017 | share | Increase | +0.99% | 256.15K shares | 88.90M | $34.24 | 26.23M |
| Q4 2016 | share | Decrease | -6.64% | -1.84M shares | -25.79M | $31.44 | 25.97M |
| Q3 2016 | share | Decrease | -3.49% | -1.00M shares | -16.80M | $29.97 | 27.82M |
| Q2 2016 | share | Decrease | -3.77% | -1.13M shares | 24.67M | $29.32 | 28.83M |
| Q1 2016 | share | Decrease | -10.24% | -3.41M shares | -26.79M | $27.35 | 29.96M |