FRANKLIN RESOURCES INC – Intercontinental Exchange, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$319.67M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.90% | 431.79K shares | 27.54M | $90.35 | 3.53M |
| Q2 2022 | share | Decrease | -1.47% | -46.44K shares | -124.42M | $94.04 | 3.10M |
| Q1 2022 | share | Decrease | -1.53% | -48.95K shares | -21.35M | $132.12 | 3.15M |
| Q4 2021 | share | Decrease | -0.44% | -14.19K shares | 68.50M | $136.78 | 3.20M |
| Q3 2021 | share | Increase | +1.83% | 57.78K shares | -5.47M | $114.82 | 3.21M |
| Q2 2021 | share | Decrease | -9.75% | -341.37K shares | -16M | $118.37 | 3.15M |
| Q1 2021 | share | Decrease | -6.02% | -223.98K shares | -38.26M | $111.05 | 3.49M |
| Q4 2020 | share | Increase | +2.28% | 83.1K shares | 64.92M | $114.31 | 3.72M |
| Q3 2020 | share | Decrease | -15.49% | -667.43K shares | -49.55M | $98.93 | 3.64M |
| Q2 2020 | share | Decrease | -4.59% | -207.07K shares | 49.14M | $90.31 | 4.30M |
| Q1 2020 | share | Decrease | -0.15% | -6.81K shares | -53.85M | $79.36 | 4.51M |
| Q4 2019 | share | Decrease | -3.63% | -170.25K shares | -14.45M | $90.59 | 4.52M |
| Q3 2019 | share | Increase | +5.90% | 261.31K shares | 52.16M | $90.04 | 4.69M |
| Q2 2019 | share | Decrease | -0.33% | -14.65K shares | 42.31M | $83.61 | 4.43M |
| Q1 2019 | share | Increase | +1.51% | 66.18K shares | 8.58M | $73.84 | 4.44M |
| Q4 2018 | share | Decrease | -3.50% | -158.59K shares | -9.96M | $72.78 | 4.37M |
| Q3 2018 | share | Increase | +2.20% | 97.72K shares | 13.27M | $72.13 | 4.53M |
| Q2 2018 | share | Increase | +6.97% | 289.46K shares | 25.53M | $70.62 | 4.44M |
| Q1 2018 | share | Decrease | -0.67% | -27.99K shares | 6.19M | $69.41 | 4.15M |
| Q4 2017 | share | Increase | +7.42% | 288.54K shares | 27.59M | $67.32 | 4.17M |
| Q3 2017 | share | Increase | +3.45% | 129.66K shares | 19.36M | $65.17 | 3.88M |
| Q2 2017 | share | Decrease | -0.60% | -22.76K shares | 21.38M | $62.16 | 3.76M |
| Q1 2017 | share | Increase | +15.58% | 509.96K shares | 41.82M | $56.28 | 3.78M |
| Q4 2016 | share | Increase | +4.90% | 152.86K shares | 16.57M | $52.86 | 3.27M |
| Q3 2016 | share | Decrease | -23.28% | -946.94K shares | -40.11M | $50.33 | 3.12M |
| Q2 2016 | share | Decrease | -2.26% | -94.08K shares | 12.51M | $47.68 | 4.06M |
| Q1 2016 | share | Increase | +3.81% | 152.75K shares | -9.74M | $43.66 | 4.16M |