FRANKLIN RESOURCES INC – McCormick & Company, Incorporated Transaction History
FRANKLIN RESOURCES INC portfolio value:
$348.18M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-14.39%
quarter
McCormick & Company, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -55.33K shares | -63.13M | $71.27 | 4.88M |
| Q2 2022 | share | Decrease | -0.42% | -20.68K shares | -83.83M | $83.25 | 4.94M |
| Q1 2022 | share | Decrease | -0.91% | -45.51K shares | 11.43M | $99.8 | 4.96M |
| Q4 2021 | share | Increase | +7.10% | 331.74K shares | 104.88M | $95.57 | 5.00M |
| Q3 2021 | share | Increase | +3.47% | 156.87K shares | -20.22M | $80.68 | 4.67M |
| Q2 2021 | share | Decrease | -0.77% | -35.26K shares | -6.92M | $87.6 | 4.51M |
| Q1 2021 | share | Decrease | -1.41% | -65.00K shares | -35.54M | $88.09 | 4.55M |
| Q4 2020 | share | Increase | +2.02% | 91.25K shares | 2.18M | $94.46 | 4.61M |
| Q3 2020 | share | Decrease | -2.51% | -116.68K shares | -10.66M | $94.9 | 4.52M |
| Q2 2020 | share | Decrease | -9.79% | -504.04K shares | 86.54M | $87.42 | 4.64M |
| Q1 2020 | share | Decrease | -3.05% | -161.97K shares | -87.15M | $68.53 | 5.14M |
| Q4 2019 | share | Increase | +0.09% | 4.87K shares | 36.03M | $82.37 | 5.31M |
| Q3 2019 | share | Increase | +0.96% | 50.46K shares | 7.33M | $75.32 | 5.30M |
| Q2 2019 | share | Increase | +0.43% | 22.49K shares | 13.20M | $74.44 | 5.25M |
| Q1 2019 | share | Increase | +1.40% | 72.39K shares | 34.83M | $72.07 | 5.23M |
| Q4 2018 | share | Increase | +0.02% | 1.07K shares | 19.39M | $66.62 | 5.15M |
| Q3 2018 | share | Decrease | -5.29% | -288.41K shares | 23.65M | $62.54 | 5.15M |
| Q2 2018 | share | Increase | +2.97% | 156.97K shares | 34.76M | $54.86 | 5.44M |
| Q1 2018 | share | Decrease | -0.02% | -830 shares | 11.80M | $50.03 | 5.29M |
| Q4 2017 | share | Decrease | -0.03% | -1.82K shares | -2.02M | $47.92 | 5.29M |
| Q3 2017 | share | Increase | +0.17% | 8.83K shares | 14.00M | $47.79 | 5.29M |
| Q2 2017 | share | Increase | +0.22% | 11.48K shares | 455K | $45.18 | 5.28M |
| Q1 2017 | share | Increase | 0.00% | 78 shares | 11.12M | $44.99 | 5.27M |
| Q4 2016 | share | Increase | +0.21% | 10.84K shares | -16.82M | $43.04 | 5.27M |
| Q3 2016 | share | Increase | +0.08% | 4.21K shares | -17.53M | $45.65 | 5.26M |
| Q2 2016 | share | Increase | +0.02% | 1.09K shares | 18.95M | $48.53 | 5.25M |
| Q1 2016 | share | Increase | +0.79% | 41.20K shares | 38.34M | $45.07 | 5.25M |