FRANKLIN RESOURCES INC – The Walt Disney Company Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.08B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.46% | -1.20M shares | -114.64M | $94.33 | 11.54M |
| Q2 2022 | share | Decrease | -10.78% | -1.54M shares | -756.38M | $94.4 | 12.74M |
| Q1 2022 | share | Increase | +6.04% | 814.04K shares | -127.23M | $137.16 | 14.28M |
| Q4 2021 | share | Increase | +3.28% | 427.75K shares | -120.03M | $155.93 | 13.47M |
| Q3 2021 | share | Decrease | -0.58% | -76.65K shares | -99.57M | $169.17 | 13.04M |
| Q2 2021 | share | Decrease | -0.36% | -47.49K shares | -123.58M | $175.77 | 13.12M |
| Q1 2021 | share | Decrease | -8.10% | -1.16M shares | -166.30M | $184.52 | 13.16M |
| Q4 2020 | call | Decrease | -100.00% | -15K shares | -1.86M | $181.18 | 0 |
| Q4 2020 | share | Decrease | -1.98% | -289.26K shares | 782.38M | $181.18 | 14.33M |
| Q3 2020 | share | Decrease | -0.07% | -9.82K shares | 72.67M | $124.08 | 14.61M |
| Q3 2020 | call | Decrease | -76.92% | -50K shares | -5.87M | $124.08 | 15K |
| Q2 2020 | share | Increase | +15.95% | 2.01M shares | 522.50M | $111.51 | 14.62M |
| Q2 2020 | call | 0.00% | 0 shares | 1.45M | $111.51 | 65K | |
| Q1 2020 | share | Increase | +18.05% | 1.92M shares | -326.92M | $96.6 | 12.61M |
| Q1 2020 | call | Increase | 0.00% | 65K shares | 6.27M | $96.6 | 65K |
| Q4 2019 | share | Decrease | -14.46% | -1.80M shares | -82.61M | $144.63 | 10.68M |
| Q3 2019 | share | Decrease | -3.69% | -479.08K shares | -183.35M | $129.54 | 12.49M |
| Q2 2019 | share | Decrease | -1.54% | -202.33K shares | 348.73M | $137.95 | 12.97M |
| Q1 2019 | share | Decrease | -0.61% | -80.78K shares | 9.35M | $109.69 | 13.17M |
| Q4 2018 | share | Decrease | -1.73% | -234.04K shares | -124.03M | $108.33 | 13.25M |
| Q3 2018 | share | Decrease | -2.00% | -275.93K shares | 134.73M | $114.63 | 13.49M |
| Q2 2018 | share | Increase | +2.18% | 294.36K shares | 89.72M | $101.92 | 13.76M |
| Q1 2018 | share | Decrease | -0.17% | -22.93K shares | -97.72M | $97.67 | 13.47M |
| Q4 2017 | share | Increase | +1.46% | 194.34K shares | 139.82M | $104.55 | 13.49M |
| Q3 2017 | share | Increase | +238.60% | 9.37M shares | 893.76M | $95.09 | 13.30M |
| Q2 2017 | share | Decrease | -11.72% | -521.34K shares | -87.15M | $101.73 | 3.92M |
| Q1 2017 | share | Decrease | -7.29% | -349.74K shares | 4.32M | $108.56 | 4.44M |
| Q4 2016 | share | Increase | +4.21% | 194.04K shares | 72.57M | $99.78 | 4.79M |
| Q3 2016 | share | Decrease | -10.35% | -531.54K shares | -74.87M | $88.24 | 4.60M |
| Q2 2016 | share | Decrease | -4.17% | -223.55K shares | -29.85M | $92.29 | 5.13M |
| Q1 2016 | share | Decrease | -3.45% | -191.74K shares | -51.09M | $93.69 | 5.36M |