FRANKLIN RESOURCES INC – Johnson & Johnson Transaction History
FRANKLIN RESOURCES INC portfolio value:
$2.03B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.42% | -1.76M shares | -488.74M | $163.36 | 12.43M |
| Q2 2022 | share | Decrease | -7.91% | -1.21M shares | -212.06M | $177.51 | 14.19M |
| Q1 2022 | share | Decrease | -5.80% | -948.44K shares | -67.28M | $177.23 | 15.41M |
| Q4 2021 | share | Decrease | -0.18% | -30.11K shares | 151.72M | $172.31 | 16.36M |
| Q3 2021 | share | Increase | +1.70% | 273.95K shares | -7.97M | $160.44 | 16.39M |
| Q2 2021 | share | Increase | +15.79% | 2.19M shares | 367.48M | $162.68 | 16.11M |
| Q1 2021 | share | Decrease | -6.23% | -925.26K shares | -48.59M | $161.3 | 13.92M |
| Q4 2020 | share | Increase | +6.65% | 925.55K shares | 263.98M | $153.5 | 14.84M |
| Q3 2020 | share | Increase | +12.78% | 1.57M shares | 220.94M | $144.19 | 13.92M |
| Q2 2020 | share | Decrease | -1.27% | -158.80K shares | 212.18M | $135.31 | 12.34M |
| Q1 2020 | share | Decrease | -0.99% | -125.09K shares | -202.49M | $125.29 | 12.50M |
| Q4 2019 | share | Increase | +11.59% | 1.31M shares | 380.77M | $138.47 | 12.62M |
| Q3 2019 | share | Increase | +0.47% | 52.49K shares | -107.56M | $121.97 | 11.31M |
| Q2 2019 | share | Increase | +8.55% | 886.62K shares | 118.19M | $130.34 | 11.26M |
| Q1 2019 | share | Decrease | -0.07% | -7.14K shares | 110.70M | $129.93 | 10.37M |
| Q4 2018 | share | Decrease | -1.68% | -177.73K shares | -119.43M | $119.16 | 10.38M |
| Q3 2018 | share | Decrease | -0.94% | -99.92K shares | 165.60M | $126.77 | 10.56M |
| Q2 2018 | share | Increase | +47.49% | 3.43M shares | 367.27M | $110.59 | 10.66M |
| Q1 2018 | share | Decrease | -1.15% | -83.84K shares | -95.47M | $115.94 | 7.22M |
| Q4 2017 | share | Increase | +0.06% | 4.54K shares | 71.70M | $125.61 | 7.31M |
| Q3 2017 | share | Decrease | -3.44% | -260.71K shares | -51.15M | $116.17 | 7.30M |
| Q2 2017 | share | Decrease | -0.60% | -45.90K shares | 52.86M | $117.46 | 7.56M |
| Q1 2017 | share | Decrease | -1.39% | -107.4K shares | 58.73M | $109.86 | 7.61M |
| Q4 2016 | share | Decrease | -1.74% | -136.49K shares | -38.53M | $100.97 | 7.72M |
| Q3 2016 | share | Increase | +0.17% | 13.57K shares | -23.39M | $102.81 | 7.85M |
| Q2 2016 | share | Decrease | -3.25% | -263.56K shares | 74.24M | $104.87 | 7.84M |
| Q1 2016 | share | Decrease | -47.73% | -7.40M shares | -716.17M | $92.89 | 8.10M |