FRANKLIN RESOURCES INC – Exelon Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$289.25M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.25% | -3.04M shares | -198.51M | $37.46 | 7.72M |
| Q2 2022 | share | Decrease | -18.33% | -2.41M shares | -139.84M | $45.32 | 10.76M |
| Q1 2022 | share | Decrease | -30.78% | -5.85M shares | -156.68M | $47.63 | 13.17M |
| Q4 2021 | share | Decrease | -3.40% | -669.97K shares | 104.80M | $57.35 | 19.03M |
| Q3 2021 | share | Decrease | -3.17% | -645.81K shares | 36.23M | $48 | 19.70M |
| Q2 2021 | share | Increase | +4.32% | 842.51K shares | 34.56M | $43.65 | 20.35M |
| Q1 2021 | share | Increase | +7.63% | 1.38M shares | 62.77M | $42.72 | 19.51M |
| Q4 2020 | share | Decrease | -0.01% | -1.75K shares | 83.48M | $40.84 | 18.12M |
| Q3 2020 | share | Increase | +86.17% | 8.39M shares | 191.64M | $34.29 | 18.12M |
| Q2 2020 | share | Decrease | -4.83% | -494.30K shares | 2.12M | $34.45 | 9.73M |
| Q1 2020 | share | Increase | +0.58% | 58.65K shares | -62.17M | $34.58 | 10.23M |
| Q4 2019 | share | Increase | +3.29% | 323.92K shares | -8.57M | $42.5 | 10.17M |
| Q3 2019 | share | Decrease | -1.16% | -115.38K shares | -1.34M | $44.67 | 9.84M |
| Q2 2019 | share | Increase | +1.13% | 110.96K shares | -11.59M | $43.97 | 9.96M |
| Q1 2019 | share | Increase | +1.70% | 164.52K shares | 40.64M | $45.64 | 9.85M |
| Q4 2018 | share | Decrease | -0.81% | -79.21K shares | 7.48M | $40.75 | 9.68M |
| Q3 2018 | share | Increase | +1.10% | 106.45K shares | 10.62M | $39.15 | 9.76M |
| Q2 2018 | share | Decrease | -0.39% | -37.38K shares | 23.70M | $37.9 | 9.66M |
| Q1 2018 | share | Decrease | -8.87% | -943.94K shares | -29.30M | $34.41 | 9.69M |
| Q4 2017 | share | Decrease | -30.71% | -4.71M shares | -113.51M | $34.44 | 10.64M |
| Q3 2017 | share | Increase | +0.33% | 50.21K shares | 18.82M | $32.67 | 15.36M |
| Q2 2017 | share | Increase | +60.17% | 5.75M shares | 148.58M | $31.01 | 15.31M |
| Q1 2017 | share | Increase | +0.16% | 15.45K shares | 3.73M | $30.63 | 9.55M |
| Q4 2016 | share | Increase | +0.07% | 6.90K shares | 15.13M | $29.94 | 9.54M |
| Q3 2016 | share | Increase | 0.00% | 42 shares | -20.88M | $27.79 | 9.53M |
| Q2 2016 | share | Decrease | -35.18% | -5.17M shares | -128.98M | $30.08 | 9.53M |
| Q1 2016 | share | Decrease | -64.99% | -27.30M shares | -455.99M | $29.4 | 14.71M |