FRANKLIN RESOURCES INC – Costco Wholesale Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$306.98M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -34 shares | -4.57M | $472.27 | 650.02K |
| Q2 2022 | share | Increase | +3.68% | 23.09K shares | -49.47M | $479.28 | 650.06K |
| Q1 2022 | share | Increase | +10.74% | 60.78K shares | 39.61M | $575.85 | 626.96K |
| Q4 2021 | share | Decrease | -1.51% | -8.67K shares | 63.10M | $563.91 | 566.18K |
| Q3 2021 | share | Increase | +6.51% | 35.12K shares | 44.75M | $448.63 | 574.85K |
| Q2 2021 | share | Decrease | -3.13% | -17.43K shares | 17.16M | $394.3 | 539.73K |
| Q1 2021 | share | Decrease | -7.60% | -45.81K shares | -30.80M | $350.52 | 557.17K |
| Q4 2020 | share | Increase | +0.70% | 4.21K shares | 14.62M | $373.95 | 602.98K |
| Q3 2020 | share | Decrease | -2.67% | -16.42K shares | 10.59M | $342.81 | 598.77K |
| Q2 2020 | share | Increase | +8.52% | 48.30K shares | 40.33M | $292.17 | 615.19K |
| Q1 2020 | share | Increase | +0.19% | 1.10K shares | -4.66M | $274.12 | 566.89K |
| Q4 2019 | share | Decrease | -3.01% | -17.54K shares | -1.76M | $281.98 | 565.79K |
| Q3 2019 | share | Decrease | -2.07% | -12.32K shares | 10.65M | $275.8 | 583.33K |
| Q2 2019 | share | Increase | +2.14% | 12.50K shares | 16.20M | $252.41 | 595.66K |
| Q1 2019 | share | Increase | +4.09% | 22.92K shares | 27.08M | $230.67 | 583.16K |
| Q4 2018 | share | Increase | +1.28% | 7.10K shares | -15.79M | $193.53 | 560.23K |
| Q3 2018 | share | Increase | +0.55% | 3.05K shares | 14.96M | $222.61 | 553.13K |
| Q2 2018 | share | Decrease | -4.23% | -24.32K shares | 6.72M | $197.58 | 550.08K |
| Q1 2018 | share | Decrease | -1.41% | -8.21K shares | -203K | $177.63 | 574.40K |
| Q4 2017 | share | Decrease | -5.22% | -32.10K shares | 7.44M | $175 | 582.62K |
| Q3 2017 | share | Decrease | -1.91% | -12K shares | 762K | $154.02 | 614.72K |
| Q2 2017 | share | Decrease | -2.11% | -13.50K shares | -7.12M | $149.47 | 626.72K |
| Q1 2017 | share | Decrease | -3.93% | -26.21K shares | 656K | $150.17 | 640.22K |
| Q4 2016 | share | Decrease | -2.19% | -14.94K shares | 2.78M | $143 | 666.44K |
| Q3 2016 | share | Decrease | -0.10% | -713 shares | -3.19M | $135.8 | 681.38K |
| Q2 2016 | share | Increase | +3.29% | 21.73K shares | 3.05M | $139.46 | 682.10K |
| Q1 2016 | share | Increase | +1.66% | 10.77K shares | -849K | $139.52 | 660.36K |