FRANKLIN RESOURCES INC – McGrath RentCorp Transaction History
FRANKLIN RESOURCES INC portfolio value:
$185.50M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+10.34%
quarter
McGrath RentCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 18.03K shares | 18.75M | $83.86 | 2.21M |
| Q2 2022 | share | Decrease | -0.18% | -3.86K shares | -20.03M | $76 | 2.19M |
| Q1 2022 | share | Increase | +2.30% | 49.42K shares | 14.34M | $84.98 | 2.19M |
| Q4 2021 | share | Increase | +18.41% | 334.00K shares | 41.88M | $79.28 | 2.14M |
| Q3 2021 | share | Increase | +31.57% | 435.37K shares | 18.05M | $71.54 | 1.81M |
| Q2 2021 | share | Increase | +8.00% | 102.10K shares | 9.50M | $80.66 | 1.37M |
| Q1 2021 | share | Increase | +32.03% | 309.80K shares | 38.09M | $79.32 | 1.27M |
| Q4 2020 | share | Decrease | -13.51% | -151.03K shares | -1.73M | $65.61 | 967.23K |
| Q3 2020 | share | Increase | +6.92% | 72.35K shares | 9.90M | $57.9 | 1.11M |
| Q2 2020 | share | Increase | +14.50% | 132.46K shares | 8.88M | $52.07 | 1.04M |
| Q1 2020 | share | Decrease | -15.18% | -163.42K shares | -34.57M | $50.11 | 913.45K |
| Q4 2019 | share | Decrease | -20.25% | -273.47K shares | -11.54M | $72.87 | 1.07M |
| Q3 2019 | share | Decrease | -19.62% | -329.58K shares | -10.43M | $65.56 | 1.35M |
| Q2 2019 | share | Increase | +6.30% | 99.53K shares | 15.00M | $58.21 | 1.67M |
| Q1 2019 | share | Increase | +2.65% | 40.86K shares | 10.14M | $52.64 | 1.58M |
| Q4 2018 | share | Increase | +71.30% | 640.78K shares | 30.29M | $47.59 | 1.53M |
| Q3 2018 | share | Decrease | -20.57% | -232.71K shares | -22.63M | $50.02 | 898.75K |
| Q2 2018 | share | Decrease | -43.15% | -858.97K shares | -35.27M | $57.78 | 1.13M |
| Q1 2018 | share | Increase | +22.22% | 361.84K shares | 30.35M | $48.73 | 1.99M |
| Q4 2017 | share | Increase | +3.37% | 53.10K shares | 7.58M | $42.42 | 1.62M |
| Q3 2017 | share | 0.00% | 0 shares | 14.36M | $39.27 | 1.57M | |
| Q2 2017 | share | Increase | +0.01% | 168 shares | 1.67M | $30.85 | 1.57M |
| Q1 2017 | share | Decrease | -2.40% | -38.7K shares | -10.37M | $29.68 | 1.57M |
| Q4 2016 | share | Decrease | -2.68% | -44.5K shares | 10.66M | $34.41 | 1.61M |
| Q3 2016 | share | Increase | +5.43% | 85.4K shares | 4.47M | $27.61 | 1.65M |
| Q2 2016 | share | Decrease | -17.50% | -333.6K shares | 301K | $26.43 | 1.57M |
| Q1 2016 | share | Decrease | -14.47% | -322.6K shares | -8.33M | $21.44 | 1.90M |