FRANKLIN RESOURCES INC – MSCI Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$460.50M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -46.83K shares | -8.77M | $421.79 | 1.09M |
| Q2 2022 | share | Decrease | -8.72% | -108.74K shares | -157.99M | $412.15 | 1.13M |
| Q1 2022 | share | Decrease | -4.09% | -53.21K shares | -169.57M | $502.88 | 1.24M |
| Q4 2021 | share | Increase | +0.95% | 12.18K shares | 13.07M | $612.54 | 1.30M |
| Q3 2021 | share | Decrease | -1.86% | -24.47K shares | 83.91M | $607.36 | 1.28M |
| Q2 2021 | share | Decrease | -1.62% | -21.67K shares | 140.31M | $531.33 | 1.31M |
| Q1 2021 | share | Increase | +2.84% | 36.83K shares | -19.91M | $417.2 | 1.33M |
| Q4 2020 | share | Decrease | -3.63% | -48.85K shares | 99.03M | $443.53 | 1.29M |
| Q3 2020 | share | Increase | +0.94% | 12.51K shares | -40.00M | $353.67 | 1.34M |
| Q2 2020 | share | Decrease | -1.12% | -15.15K shares | 130.55M | $330.2 | 1.33M |
| Q1 2020 | share | Decrease | -5.72% | -81.87K shares | 20.42M | $285.26 | 1.34M |
| Q4 2019 | share | Increase | +2.22% | 31.12K shares | 64.63M | $254.33 | 1.43M |
| Q3 2019 | share | Increase | +0.75% | 10.43K shares | -26.93M | $213.92 | 1.39M |
| Q2 2019 | share | Increase | +3.03% | 40.80K shares | 63.59M | $233.88 | 1.38M |
| Q1 2019 | share | Increase | +0.42% | 5.68K shares | 70.18M | $194.25 | 1.34M |
| Q4 2018 | share | Increase | +6.12% | 77.45K shares | -26.55M | $143.55 | 1.34M |
| Q3 2018 | share | Increase | +43.25% | 382.11K shares | 78.40M | $172.08 | 1.26M |
| Q2 2018 | share | Increase | +151.71% | 532.48K shares | 93.67M | $159.93 | 883.47K |
| Q1 2018 | share | Increase | +67.20% | 141.06K shares | 25.89M | $144.15 | 350.98K |
| Q4 2017 | share | Increase | +0.97% | 2.01K shares | 2.26M | $121.72 | 209.92K |
| Q3 2017 | share | Decrease | -20.20% | -52.62K shares | -2.52M | $112.11 | 207.90K |
| Q2 2017 | share | Increase | +7.39% | 17.92K shares | 3.25M | $98.44 | 260.52K |
| Q1 2017 | share | Increase | +1.63% | 3.9K shares | 4.77M | $92.63 | 242.60K |
| Q4 2016 | share | Increase | +65.76% | 94.7K shares | 6.71M | $74.86 | 238.70K |
| Q3 2016 | share | Decrease | -1.73% | -2.53K shares | 786K | $79.49 | 144.00K |
| Q2 2016 | share | Increase | +301.35% | 110.03K shares | 8.59M | $72.8 | 146.54K |
| Q1 2016 | share | Increase | +2.92% | 1.03K shares | 146K | $69.73 | 36.51K |