FRANKLIN RESOURCES INC – Dover Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$392.20M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-3.91%
quarter
Dover Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.06% | -142.44K shares | -33.22M | $116.58 | 3.36M |
Q2 2022 | share | Increase | +2.30% | 78.90K shares | -112.38M | $121.32 | 3.50M |
Q1 2022 | share | Increase | +6.74% | 216.52K shares | -45.34M | $156.9 | 3.42M |
Q4 2021 | share | Decrease | -2.53% | -83.23K shares | 70.87M | $180.67 | 3.21M |
Q3 2021 | share | Decrease | -0.80% | -26.60K shares | 12.13M | $155.05 | 3.29M |
Q2 2021 | share | Decrease | -0.57% | -19.16K shares | 42.10M | $149.74 | 3.32M |
Q1 2021 | share | Decrease | -2.33% | -79.62K shares | 26.29M | $135.9 | 3.34M |
Q4 2020 | share | Increase | +0.31% | 10.51K shares | 62.38M | $124.62 | 3.41M |
Q3 2020 | share | Decrease | -3.30% | -116.23K shares | -1.48M | $106.51 | 3.40M |
Q2 2020 | share | Decrease | -0.12% | -4.12K shares | 74.57M | $94.51 | 3.52M |
Q1 2020 | share | Decrease | -7.69% | -294.16K shares | -144.45M | $81.75 | 3.52M |
Q4 2019 | share | Decrease | -1.22% | -47.16K shares | 55.34M | $111.73 | 3.82M |
Q3 2019 | share | Decrease | -2.22% | -87.94K shares | -11.28M | $96.09 | 3.87M |
Q2 2019 | share | Decrease | -4.39% | -181.69K shares | 8.29M | $96.2 | 3.95M |
Q1 2019 | share | Decrease | -17.55% | -881.33K shares | 32.08M | $89.58 | 4.14M |
Q4 2018 | share | Decrease | -3.07% | -159.23K shares | -102.38M | $67.4 | 5.02M |
Q3 2018 | share | Decrease | -11.41% | -667.30K shares | 30.58M | $83.62 | 5.18M |
Q2 2018 | share | Decrease | -18.11% | -1.29M shares | -138.49M | $68.76 | 5.84M |
Q1 2018 | share | Decrease | -0.22% | -16.09K shares | -17.29M | $74.08 | 7.14M |
Q4 2017 | share | Decrease | -0.40% | -29.09K shares | 53.35M | $75.82 | 7.15M |
Q3 2017 | share | Decrease | -0.77% | -55.71K shares | 61.23M | $68.28 | 7.18M |
Q2 2017 | share | Decrease | -9.39% | -750.50K shares | -49.47M | $59.6 | 7.24M |
Q1 2017 | share | Decrease | -2.27% | -185.69K shares | 23.74M | $59.38 | 7.99M |
Q4 2016 | share | Decrease | -0.51% | -41.75K shares | 6.04M | $55.07 | 8.17M |
Q3 2016 | share | Decrease | -0.42% | -34.49K shares | 26.75M | $53.79 | 8.22M |
Q2 2016 | share | Decrease | -0.37% | -30.24K shares | 31.70M | $50.33 | 8.25M |
Q1 2016 | share | Increase | +0.86% | 70.41K shares | 23.69M | $46.41 | 8.28M |