FRANKLIN RESOURCES INC – International Business Machines Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$415.91M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.85% | -516.18K shares | -151.22M | $118.81 | 3.50M |
| Q2 2022 | share | Increase | +0.56% | 22.56K shares | 47.80M | $141.19 | 4.01M |
| Q1 2022 | share | Decrease | -4.32% | -180.44K shares | -38.65M | $130.02 | 3.99M |
| Q4 2021 | share | Decrease | -7.45% | -335.98K shares | -41.11M | $133.91 | 4.17M |
| Q3 2021 | share | Increase | +1.76% | 77.91K shares | -22.12M | $131.04 | 4.51M |
| Q2 2021 | share | Decrease | -27.45% | -1.67M shares | -157.17M | $136.68 | 4.43M |
| Q1 2021 | share | Increase | +4.42% | 258.84K shares | 74.26M | $122.87 | 6.10M |
| Q4 2020 | share | Increase | +61.51% | 2.22M shares | 282.73M | $114.53 | 5.85M |
| Q3 2020 | share | Increase | +74.29% | 1.54M shares | 165.72M | $109.16 | 3.62M |
| Q2 2020 | share | Increase | +139.66% | 1.21M shares | 163.69M | $106.96 | 2.07M |
| Q1 2020 | share | Decrease | -15.83% | -163.14K shares | -40.06M | $96.94 | 867.26K |
| Q4 2019 | share | Decrease | -58.63% | -1.46M shares | -214.18M | $115.91 | 1.03M |
| Q3 2019 | share | Increase | +2.41% | 58.71K shares | 25.64M | $124.29 | 2.49M |
| Q2 2019 | share | Increase | +266.03% | 1.76M shares | 230.96M | $116.52 | 2.43M |
| Q1 2019 | share | Increase | +6.84% | 42.55K shares | 22.04M | $117.81 | 664.34K |
| Q4 2018 | share | Increase | +11.29% | 63.05K shares | -13.20M | $93.8 | 621.79K |
| Q3 2018 | share | Increase | +2.52% | 13.74K shares | 7.98M | $123.21 | 558.74K |
| Q2 2018 | share | Decrease | -1.41% | -7.79K shares | -8.29M | $112.61 | 544.99K |
| Q1 2018 | share | Decrease | -3.06% | -17.42K shares | -2.55M | $122.33 | 552.79K |
| Q4 2017 | share | Decrease | -52.23% | -623.37K shares | -81.91M | $121.1 | 570.22K |
| Q3 2017 | share | Decrease | -9.36% | -123.18K shares | -28.10M | $113.38 | 1.19M |
| Q2 2017 | share | Increase | +5.89% | 73.20K shares | -13.38M | $118.96 | 1.31M |
| Q1 2017 | share | Decrease | -0.49% | -6.12K shares | 8.71M | $133.36 | 1.24M |
| Q4 2016 | share | Decrease | -1.14% | -14.42K shares | 6.34M | $126.12 | 1.24M |
| Q3 2016 | share | Decrease | -1.79% | -23.06K shares | 5.19M | $119.61 | 1.26M |
| Q2 2016 | share | Decrease | -0.64% | -8.24K shares | -788K | $113.31 | 1.28M |
| Q1 2016 | share | Decrease | -3.85% | -51.82K shares | 10.31M | $112 | 1.29M |