FRANKLIN RESOURCES INC – Crown Holdings, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$320.13M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-12.09%
quarter
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.40% | -362.50K shares | -77.42M | $81.03 | 3.95M |
| Q2 2022 | share | Increase | +43.27% | 1.30M shares | 20.96M | $92.17 | 4.31M |
| Q1 2022 | share | Increase | +90.46% | 1.42M shares | 201.74M | $125.09 | 3.01M |
| Q4 2021 | share | Increase | +11.00% | 156.62K shares | 31.33M | $109.37 | 1.58M |
| Q3 2021 | share | Increase | +16.53% | 201.95K shares | 18.60M | $100.59 | 1.42M |
| Q2 2021 | share | Increase | +1.85% | 22.14K shares | 8.46M | $101.81 | 1.22M |
| Q1 2021 | share | Decrease | -12.24% | -167.34K shares | -20.56M | $96.49 | 1.19M |
| Q4 2020 | share | Decrease | -8.06% | -119.92K shares | 22.69M | $99.43 | 1.36M |
| Q3 2020 | share | Increase | +25.08% | 298.21K shares | 30.18M | $76.27 | 1.48M |
| Q2 2020 | share | Increase | +8.16% | 89.65K shares | 20.31M | $64.63 | 1.18M |
| Q1 2020 | share | Decrease | -8.99% | -108.52K shares | -23.81M | $57.59 | 1.09M |
| Q4 2019 | share | Decrease | -0.54% | -6.58K shares | 7.39M | $71.98 | 1.20M |
| Q3 2019 | share | Increase | +707.22% | 1.06M shares | 71.03M | $65.55 | 1.21M |
| Q2 2019 | share | Increase | 0.00% | 150.44K shares | 9.19M | $60.63 | 150.44K |