FRANKLIN RESOURCES INC – First Horizon Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$255.05M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+4.76%
quarter
First Horizon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.21% | 1.38M shares | 41.88M | $22.9 | 11.13M |
| Q2 2022 | share | Increase | +227.47% | 6.77M shares | 143.22M | $21.86 | 9.75M |
| Q1 2022 | share | Decrease | -39.42% | -1.93M shares | -10.32M | $23.49 | 2.97M |
| Q4 2021 | share | Decrease | -1.47% | -73.47K shares | -999K | $16.37 | 4.91M |
| Q3 2021 | share | Decrease | -40.59% | -3.40M shares | -63.83M | $16.29 | 4.98M |
| Q2 2021 | share | Decrease | -18.79% | -1.94M shares | -29.74M | $17.11 | 8.39M |
| Q1 2021 | share | Decrease | -14.62% | -1.77M shares | 20.32M | $16.61 | 10.33M |
| Q4 2020 | share | Increase | +15.28% | 1.60M shares | 55.46M | $12.43 | 12.11M |
| Q3 2020 | share | Decrease | -46.60% | -9.16M shares | -83.7M | $9.08 | 10.50M |
| Q2 2020 | share | Increase | +11.91% | 2.09M shares | 41.07M | $9.43 | 19.67M |
| Q1 2020 | share | Increase | +8.01% | 1.30M shares | -127.82M | $7.52 | 17.57M |
| Q4 2019 | share | Increase | +1.68% | 268.7K shares | 10.21M | $15.19 | 16.27M |
| Q3 2019 | share | Decrease | -0.63% | -101.2K shares | 18.81M | $14.73 | 16.00M |
| Q2 2019 | share | 0.00% | 0 shares | 15.30M | $13.46 | 16.10M | |
| Q1 2019 | share | 0.00% | 0 shares | 13.20M | $12.48 | 16.10M | |
| Q4 2018 | share | Decrease | -0.24% | -39K shares | -66.71M | $11.64 | 16.10M |
| Q3 2018 | share | Decrease | -0.48% | -77.4K shares | -10.74M | $15.14 | 16.14M |
| Q2 2018 | share | Increase | +0.44% | 70.3K shares | -14.73M | $15.55 | 16.22M |
| Q1 2018 | share | Increase | +1.52% | 241.45K shares | -13.91M | $16.31 | 16.15M |
| Q4 2017 | share | Increase | +149.50% | 9.53M shares | 195.95M | $17.21 | 15.91M |
| Q3 2017 | share | Increase | +8.39% | 493.48K shares | 19.63M | $16.4 | 6.37M |
| Q2 2017 | share | Increase | +6.32% | 349.9K shares | 118K | $14.84 | 5.88M |
| Q1 2017 | share | Increase | +32.55% | 1.35M shares | 18.83M | $15.68 | 5.53M |
| Q4 2016 | share | Increase | +404.01% | 3.34M shares | 70.92M | $16.88 | 4.17M |
| Q3 2016 | share | Increase | 0.00% | 828.4K shares | 12.61M | $12.8 | 828.4K |