FRANKLIN RESOURCES INC – W.W. Grainger, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$330.56M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.21% | -15.25K shares | 16.55M | $489.19 | 675.74K |
| Q2 2022 | share | Increase | +0.90% | 6.18K shares | -39.20M | $454.43 | 691.00K |
| Q1 2022 | share | Decrease | -0.81% | -5.60K shares | -4.58M | $515.79 | 684.81K |
| Q4 2021 | share | Decrease | -2.25% | -15.87K shares | 80.18M | $516.66 | 690.41K |
| Q3 2021 | share | Increase | +0.69% | 4.81K shares | -29.63M | $391.72 | 706.28K |
| Q2 2021 | share | Decrease | -0.77% | -5.47K shares | 23.80M | $434.9 | 701.47K |
| Q1 2021 | share | Decrease | -0.50% | -3.53K shares | -6.67M | $396.71 | 706.94K |
| Q4 2020 | share | Increase | +2.24% | 15.54K shares | 42.18M | $402.37 | 710.47K |
| Q3 2020 | share | Decrease | -0.13% | -893 shares | 12.08M | $350.18 | 694.93K |
| Q2 2020 | share | Decrease | -0.15% | -1.07K shares | 62.67M | $307.01 | 695.82K |
| Q1 2020 | share | Increase | +8.02% | 51.72K shares | -45.22M | $241.63 | 696.90K |
| Q4 2019 | share | Increase | +0.13% | 819 shares | 26.93M | $327.59 | 645.17K |
| Q3 2019 | share | Increase | +1.31% | 8.31K shares | 20.86M | $286.27 | 644.35K |
| Q2 2019 | share | Increase | +2.05% | 12.80K shares | -16.94M | $257.03 | 636.04K |
| Q1 2019 | share | Decrease | -2.17% | -13.84K shares | 7.66M | $286.82 | 623.24K |
| Q4 2018 | share | Increase | +0.12% | 788 shares | -47.53M | $267.91 | 637.09K |
| Q3 2018 | share | Decrease | -2.81% | -18.40K shares | 25.50M | $337.55 | 636.30K |
| Q2 2018 | share | Increase | +0.18% | 1.15K shares | 17.43M | $290.14 | 654.71K |
| Q1 2018 | share | Increase | +0.09% | 595 shares | 30.21M | $264.34 | 653.55K |
| Q4 2017 | share | Increase | +0.64% | 4.15K shares | 37.63M | $220.19 | 652.96K |
| Q3 2017 | share | Increase | +0.31% | 2.02K shares | -140K | $166.48 | 648.80K |
| Q2 2017 | share | Decrease | -46.29% | -557.53K shares | -163.55M | $165.91 | 646.78K |
| Q1 2017 | share | Decrease | -0.02% | -183 shares | 569K | $212.46 | 1.20M |
| Q4 2016 | share | Increase | +0.03% | 316 shares | 8.99M | $210.97 | 1.20M |
| Q3 2016 | share | Decrease | -0.02% | -206 shares | -2.94M | $203.12 | 1.20M |
| Q2 2016 | share | Decrease | -0.33% | -3.98K shares | -8.37M | $204.15 | 1.20M |
| Q1 2016 | share | Increase | +0.64% | 7.72K shares | 38.83M | $208.61 | 1.20M |