FRANKLIN RESOURCES INC – Mastercard Incorporated Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.69B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -45.07K shares | -199.58M | $284.34 | 5.95M |
| Q2 2022 | share | Increase | +0.67% | 39.75K shares | -237.09M | $315.48 | 5.99M |
| Q1 2022 | share | Increase | +9.86% | 534.88K shares | 180.63M | $357.38 | 5.95M |
| Q4 2021 | share | Decrease | -5.15% | -294.54K shares | -39.28M | $360.99 | 5.42M |
| Q3 2021 | share | Decrease | -0.04% | -2.24K shares | -100.36M | $347.25 | 5.71M |
| Q2 2021 | share | Increase | +0.18% | 10.31K shares | 55.37M | $364.2 | 5.71M |
| Q1 2021 | share | Increase | +1.51% | 85.20K shares | 25.33M | $354.77 | 5.70M |
| Q4 2020 | share | Increase | +2.46% | 134.77K shares | 151.14M | $355.21 | 5.62M |
| Q3 2020 | share | Increase | +0.48% | 26.25K shares | 144.38M | $336.14 | 5.48M |
| Q2 2020 | share | Decrease | -0.11% | -5.86K shares | 390.68M | $293.54 | 5.46M |
| Q1 2020 | share | Decrease | -0.28% | -15.17K shares | -316.19M | $239.44 | 5.46M |
| Q4 2019 | share | Increase | +0.05% | 2.95K shares | 148.99M | $295.58 | 5.48M |
| Q3 2019 | share | Decrease | -1.00% | -55.27K shares | 23.99M | $268.5 | 5.48M |
| Q2 2019 | share | Decrease | -1.66% | -93.71K shares | 138.84M | $261.22 | 5.53M |
| Q1 2019 | share | Decrease | -2.25% | -129.74K shares | 239.10M | $232.18 | 5.63M |
| Q4 2018 | share | Increase | +0.31% | 17.53K shares | -191.77M | $185.71 | 5.76M |
| Q3 2018 | share | Decrease | -1.74% | -101.93K shares | 129.80M | $218.89 | 5.74M |
| Q2 2018 | share | Decrease | -3.74% | -226.90K shares | 85.06M | $192.99 | 5.84M |
| Q1 2018 | share | Increase | +0.29% | 17.39K shares | 147.12M | $171.76 | 6.07M |
| Q4 2017 | share | Decrease | -2.48% | -153.88K shares | 39.84M | $148.19 | 6.05M |
| Q3 2017 | share | Decrease | -1.24% | -78.01K shares | 113.10M | $138.03 | 6.20M |
| Q2 2017 | share | Decrease | -1.06% | -67.15K shares | 48.9M | $118.51 | 6.28M |
| Q1 2017 | share | Decrease | -3.01% | -197.43K shares | 38.14M | $109.53 | 6.35M |
| Q4 2016 | share | Decrease | -2.31% | -154.90K shares | -5.98M | $100.35 | 6.55M |
| Q3 2016 | share | Decrease | -5.58% | -396.37K shares | 56.65M | $98.73 | 6.70M |
| Q2 2016 | share | Decrease | -1.49% | -107.44K shares | -55.59M | $85.24 | 7.10M |
| Q1 2016 | share | Decrease | -2.45% | -181.24K shares | -38.28M | $91.29 | 7.20M |