FRANKLIN RESOURCES INC – The Hartford Financial Services Group, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$196.40M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-5.33%
quarter
The Hartford Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.14% | -2.30M shares | -162.14M | $61.94 | 3.17M |
| Q2 2022 | share | Decrease | -29.16% | -2.25M shares | -196.97M | $65.43 | 5.47M |
| Q1 2022 | share | Decrease | -1.76% | -138.50K shares | 11.86M | $71.81 | 7.73M |
| Q4 2021 | share | Decrease | -17.32% | -1.64M shares | -125.43M | $69.12 | 7.87M |
| Q3 2021 | share | Decrease | -0.92% | -88.15K shares | 73.39M | $69.84 | 9.52M |
| Q2 2021 | share | Decrease | -27.16% | -3.58M shares | -285.78M | $61.29 | 9.61M |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -10.01M | $61.29 | 0 |
| Q1 2021 | share | Decrease | -7.10% | -1.00M shares | 185.61M | $65.71 | 13.19M |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 10.01M | $65.71 | 150K |
| Q4 2020 | share | Decrease | -0.05% | -6.82K shares | 171.93M | $47.86 | 14.20M |
| Q3 2020 | share | Decrease | -1.52% | -219.30K shares | -84.00M | $35.75 | 14.21M |
| Q2 2020 | share | Decrease | -1.76% | -258.85K shares | 90.17M | $37.09 | 14.43M |
| Q1 2020 | share | Increase | +1.32% | 191.98K shares | -363.42M | $33.62 | 14.69M |
| Q4 2019 | share | Decrease | -1.90% | -281.10K shares | -14.71M | $57.6 | 14.50M |
| Q3 2019 | share | Decrease | -1.78% | -267.57K shares | 57.37M | $57.18 | 14.78M |
| Q2 2019 | share | Decrease | -6.62% | -1.06M shares | 37.22M | $52.29 | 15.04M |
| Q1 2019 | share | Decrease | -5.06% | -858.70K shares | 46.76M | $46.4 | 16.11M |
| Q4 2018 | share | Increase | +4.94% | 798.41K shares | -53.64M | $41.23 | 16.97M |
| Q3 2018 | share | Increase | +24.74% | 3.20M shares | 145.09M | $46.03 | 16.17M |
| Q2 2018 | share | Increase | +12.29% | 1.41M shares | 68.09M | $46.83 | 12.96M |
| Q1 2018 | share | Increase | +30.04% | 2.66M shares | 95.16M | $46.96 | 11.54M |
| Q4 2017 | share | Increase | +48.30% | 2.89M shares | 167.87M | $51.05 | 8.88M |
| Q3 2017 | share | Decrease | -0.13% | -7.54K shares | 16.73M | $50.06 | 5.98M |
| Q2 2017 | share | Decrease | -2.13% | -130.32K shares | 20.71M | $47.28 | 5.99M |
| Q1 2017 | share | Increase | +76.81% | 2.66M shares | 129.38M | $43.03 | 6.12M |
| Q4 2016 | share | Increase | +162.95% | 2.14M shares | 108.67M | $42.46 | 3.46M |
| Q3 2016 | share | Decrease | -5.63% | -78.62K shares | -5.54M | $37.97 | 1.31M |
| Q2 2016 | share | Decrease | -7.56% | -114.23K shares | -7.63M | $39.15 | 1.39M |
| Q1 2016 | share | Decrease | -12.93% | -224.27K shares | -5.79M | $40.46 | 1.51M |