FRANKLIN RESOURCES INC – Integer Holdings Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$182.77M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.88% | 214.42K shares | -9.60M | $62.23 | 2.93M |
| Q2 2022 | share | Increase | +38.91% | 762.57K shares | 34.46M | $70.66 | 2.72M |
| Q1 2022 | share | Increase | +16.40% | 276.12K shares | 13.79M | $80.57 | 1.96M |
| Q4 2021 | share | Decrease | -1.30% | -22.21K shares | -8.3M | $85.82 | 1.68M |
| Q3 2021 | share | Decrease | -4.06% | -72.23K shares | -15.09M | $89.34 | 1.70M |
| Q2 2021 | share | Decrease | -17.25% | -370.63K shares | -30.4M | $94.2 | 1.77M |
| Q1 2021 | share | Increase | +12.64% | 241.22K shares | 43.02M | $92.1 | 2.14M |
| Q4 2020 | share | Increase | +18.10% | 292.44K shares | 59.57M | $81.19 | 1.90M |
| Q3 2020 | share | Increase | +51.76% | 550.95K shares | 18.71M | $59.01 | 1.61M |
| Q2 2020 | share | Increase | +1.78% | 18.61K shares | 10.86M | $73.05 | 1.06M |
| Q1 2020 | share | Increase | +35.37% | 273.24K shares | 3.60M | $62.86 | 1.04M |
| Q4 2019 | share | Increase | +80.88% | 345.43K shares | 29.86M | $80.43 | 772.52K |
| Q3 2019 | share | Increase | +0.49% | 2.09K shares | -3.39M | $75.56 | 427.08K |
| Q2 2019 | share | Increase | +0.36% | 1.54K shares | 3.73M | $83.92 | 424.99K |
| Q1 2019 | share | Decrease | -0.32% | -1.34K shares | -459K | $75.42 | 423.44K |
| Q4 2018 | share | Decrease | -24.98% | -141.41K shares | -14.57M | $76.26 | 424.79K |
| Q3 2018 | share | Decrease | -12.79% | -83.06K shares | 4.99M | $82.95 | 566.20K |
| Q2 2018 | share | Decrease | -4.46% | -30.28K shares | 3.54M | $64.65 | 649.26K |
| Q1 2018 | share | Decrease | -22.54% | -197.76K shares | -1.31M | $56.55 | 679.54K |
| Q4 2017 | share | Decrease | -4.20% | -38.44K shares | -7.09M | $45.3 | 877.31K |
| Q3 2017 | share | Decrease | -14.58% | -156.28K shares | 475K | $51.15 | 915.76K |
| Q2 2017 | share | Decrease | -8.99% | -105.88K shares | -987K | $43.25 | 1.07M |
| Q1 2017 | share | Decrease | -3.76% | -46.00K shares | 11.30M | $40.2 | 1.17M |
| Q4 2016 | share | Increase | +18.85% | 194.15K shares | 13.70M | $29.45 | 1.22M |
| Q3 2016 | share | Increase | 0.00% | 1.02M shares | 22.33M | $21.69 | 1.02M |