FRANKLIN RESOURCES INC – Edison International Transaction History
FRANKLIN RESOURCES INC portfolio value:
$594.80M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-10.53%
quarter
Edison International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.18% | -1.19M shares | -145.32M | $56.58 | 10.51M |
| Q2 2022 | share | Decrease | -31.57% | -5.39M shares | -458.73M | $63.24 | 11.70M |
| Q1 2022 | share | Decrease | -1.50% | -261.24K shares | 13.80M | $70.1 | 17.10M |
| Q4 2021 | share | Decrease | -0.55% | -96.19K shares | 216.56M | $67.63 | 17.36M |
| Q3 2021 | share | Increase | +0.08% | 13.24K shares | -40.26M | $55.47 | 17.45M |
| Q2 2021 | share | Increase | +1.90% | 325.51K shares | 5.46M | $56.49 | 17.44M |
| Q1 2021 | share | Increase | +33.60% | 4.30M shares | 198.21M | $57.26 | 17.12M |
| Q4 2020 | share | Increase | +8.57% | 1.01M shares | 204.93M | $60.7 | 12.81M |
| Q3 2020 | share | Increase | +189.45% | 7.72M shares | 368.85M | $48.6 | 11.80M |
| Q2 2020 | share | Increase | +2.42% | 96.48K shares | 13.11M | $50.7 | 4.07M |
| Q1 2020 | share | Increase | +2.57% | 99.94K shares | -74.56M | $51.15 | 3.98M |
| Q4 2019 | share | Increase | +0.10% | 3.71K shares | 243K | $69.61 | 3.88M |
| Q3 2019 | share | Increase | +36.46% | 1.03M shares | 100.90M | $69.03 | 3.87M |
| Q2 2019 | share | Decrease | -0.12% | -3.45K shares | 15.38M | $60.65 | 2.84M |
| Q1 2019 | share | Decrease | -6.45% | -196.31K shares | 3.50M | $55.71 | 2.84M |
| Q4 2018 | share | Decrease | -8.94% | -298.63K shares | -53.39M | $50.58 | 3.04M |
| Q3 2018 | share | Decrease | -8.24% | -300K shares | -4.25M | $59.66 | 3.34M |
| Q2 2018 | share | Decrease | -0.49% | -17.83K shares | -2.55M | $55.27 | 3.64M |
| Q1 2018 | share | Decrease | -9.91% | -402.20K shares | -23.89M | $55.08 | 3.65M |
| Q4 2017 | share | Decrease | -0.02% | -988 shares | -56.63M | $54.2 | 4.06M |
| Q3 2017 | share | Decrease | -2.92% | -121.97K shares | -13.67M | $65.52 | 4.06M |
| Q2 2017 | share | Decrease | -0.40% | -16.97K shares | -7.29M | $65.92 | 4.18M |
| Q1 2017 | share | Decrease | -0.01% | -412 shares | 31.97M | $66.66 | 4.20M |
| Q4 2016 | share | Decrease | -6.20% | -277.41K shares | -21.13M | $59.87 | 4.20M |
| Q3 2016 | share | Decrease | -0.00% | -20 shares | -24.27M | $59.63 | 4.47M |
| Q2 2016 | share | Increase | +0.17% | 7.52K shares | 26.42M | $63.69 | 4.47M |
| Q1 2016 | share | Decrease | -28.60% | -1.79M shares | -49.31M | $58.58 | 4.47M |