FRANKLIN RESOURCES INC – The Kraft Heinz Company Transaction History
FRANKLIN RESOURCES INC portfolio value:
$476.30M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-12.56%
quarter
The Kraft Heinz Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -1.06M shares | -109.00M | $33.35 | 14.28M |
| Q2 2022 | share | Increase | +6.55% | 943.92K shares | 17.99M | $38.14 | 15.34M |
| Q1 2022 | share | Increase | +4.30% | 593.36K shares | 71.56M | $39.39 | 14.40M |
| Q4 2021 | share | Increase | +16.18% | 1.92M shares | 58.10M | $35.66 | 13.80M |
| Q3 2021 | share | Increase | +13.77% | 1.43M shares | 11.58M | $36.41 | 11.88M |
| Q2 2021 | share | Decrease | -19.48% | -2.52M shares | -92.96M | $39.88 | 10.44M |
| Q1 2021 | share | Decrease | -22.31% | -3.72M shares | -59.86M | $38.76 | 12.97M |
| Q4 2020 | share | Decrease | -13.19% | -2.53M shares | 2.66M | $33.24 | 16.70M |
| Q3 2020 | share | Decrease | -1.29% | -250.62K shares | -103.98M | $28.37 | 19.23M |
| Q2 2020 | share | Decrease | -9.47% | -2.03M shares | 147.59M | $29.87 | 19.48M |
| Q1 2020 | share | Increase | +8.26% | 1.64M shares | -106.32M | $22.87 | 21.52M |
| Q4 2019 | share | Decrease | -4.54% | -944.73K shares | 58.04M | $29.12 | 19.88M |
| Q3 2019 | share | Increase | +61.70% | 7.94M shares | 181.02M | $25 | 20.83M |
| Q2 2019 | share | Increase | +4301.06% | 12.58M shares | 390.30M | $27.34 | 12.88M |
| Q1 2019 | share | Decrease | -34.02% | -150.91K shares | -9.61M | $28.34 | 292.70K |
| Q4 2018 | share | Decrease | -48.58% | -419.15K shares | -28.37M | $36.9 | 443.62K |
| Q3 2018 | share | Decrease | -8.88% | -84.06K shares | -11.93M | $46.69 | 862.77K |
| Q2 2018 | share | Decrease | -6.73% | -68.32K shares | -3.74M | $52.67 | 946.83K |
| Q1 2018 | share | Increase | +2.50% | 24.73K shares | -13.82M | $51.67 | 1.01M |
| Q4 2017 | share | Decrease | -3.91% | -40.34K shares | -2.89M | $63.9 | 990.42K |
| Q3 2017 | share | Decrease | -3.81% | -40.85K shares | -11.83M | $63.24 | 1.03M |
| Q2 2017 | share | Decrease | -0.04% | -377 shares | -5.57M | $69.33 | 1.07M |
| Q1 2017 | share | Decrease | -7.46% | -86.42K shares | -3.80M | $73.03 | 1.07M |
| Q4 2016 | share | Increase | +2.49% | 28.11K shares | 186K | $69.76 | 1.15M |
| Q3 2016 | share | Increase | +3.10% | 34.03K shares | 3.96M | $70.99 | 1.13M |
| Q2 2016 | share | Decrease | -1.93% | -21.62K shares | 9.17M | $69.7 | 1.09M |
| Q1 2016 | share | Decrease | -3.11% | -35.87K shares | 3.87M | $61.47 | 1.11M |