FRANKLIN RESOURCES INC – HubSpot, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$260.05M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.82% | -167.56K shares | -79.77M | $270.12 | 962.73K |
| Q2 2022 | share | Decrease | -10.04% | -126.13K shares | -256.91M | $300.65 | 1.13M |
| Q1 2022 | share | Increase | +0.14% | 1.76K shares | -230.28M | $474.94 | 1.25M |
| Q4 2021 | share | Increase | +2.69% | 32.85K shares | 962K | $663.25 | 1.25M |
| Q3 2021 | share | Increase | +7.29% | 82.97K shares | 162.43M | $676.09 | 1.22M |
| Q2 2021 | share | Increase | +8.40% | 88.20K shares | 186.41M | $582.72 | 1.13M |
| Q1 2021 | share | Decrease | -5.69% | -63.4K shares | 35.56M | $454.21 | 1.05M |
| Q4 2020 | share | Increase | +16.63% | 158.85K shares | 162.51M | $396.44 | 1.11M |
| Q3 2020 | share | Increase | +1.54% | 14.48K shares | 61.67M | $292.23 | 955.18K |
| Q2 2020 | share | Increase | +5.05% | 45.19K shares | 98.19M | $224.35 | 940.70K |
| Q1 2020 | share | Decrease | -0.02% | -152 shares | -22.69M | $133.19 | 895.50K |
| Q4 2019 | share | Increase | +11.41% | 91.72K shares | 20.07M | $158.5 | 895.66K |
| Q3 2019 | share | Decrease | -2.16% | -17.71K shares | -18.22M | $151.61 | 803.93K |
| Q2 2019 | share | Decrease | -3.43% | -29.21K shares | -1.31M | $170.52 | 821.65K |
| Q1 2019 | share | Decrease | -4.87% | -43.52K shares | 28.97M | $166.21 | 850.87K |
| Q4 2018 | share | Increase | +28.99% | 201.02K shares | 7.78M | $125.73 | 894.40K |
| Q3 2018 | share | Decrease | -0.04% | -271 shares | 17.68M | $150.95 | 693.37K |
| Q2 2018 | share | Decrease | -15.40% | -126.30K shares | -1.81M | $125.4 | 693.65K |
| Q1 2018 | share | Decrease | -6.52% | -57.16K shares | 11.26M | $108.3 | 819.95K |
| Q4 2017 | share | Decrease | -9.31% | -90.06K shares | -3.75M | $88.4 | 877.11K |
| Q3 2017 | share | Increase | +6.54% | 59.38K shares | 21.60M | $84.05 | 967.18K |
| Q2 2017 | share | Decrease | -4.80% | -45.75K shares | 1.95M | $65.75 | 907.79K |
| Q1 2017 | share | Increase | +5.03% | 45.66K shares | 15.06M | $60.55 | 953.54K |
| Q4 2016 | share | Increase | +28.36% | 200.59K shares | 1.91M | $47 | 907.88K |
| Q3 2016 | share | Increase | +7.71% | 50.65K shares | 12.24M | $57.62 | 707.29K |
| Q2 2016 | share | Decrease | -19.86% | -162.69K shares | -7.22M | $43.42 | 656.64K |
| Q1 2016 | share | Decrease | -8.40% | -75.15K shares | -14.62M | $43.62 | 819.33K |