FRANKLIN RESOURCES INC – Merck & Co., Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$903.17M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.69% | -998.05K shares | -143.95M | $86.12 | 10.48M |
| Q2 2022 | share | Decrease | -36.94% | -6.72M shares | -447.27M | $91.17 | 11.48M |
| Q1 2022 | share | Decrease | -46.52% | -15.84M shares | -1.11B | $82.05 | 18.21M |
| Q4 2021 | share | Decrease | -13.25% | -5.20M shares | -338.74M | $77.14 | 34.05M |
| Q3 2021 | share | Increase | +1.18% | 457.65K shares | -68.84M | $75.11 | 39.26M |
| Q2 2021 | share | Increase | +4.43% | 1.64M shares | 284.55M | $77.08 | 38.80M |
| Q1 2021 | share | Increase | +20.63% | 6.35M shares | 328.97M | $72.28 | 37.15M |
| Q4 2020 | share | Increase | +16.43% | 4.34M shares | 310.23M | $76.03 | 30.80M |
| Q3 2020 | share | Increase | +8.42% | 2.05M shares | 259.77M | $76.48 | 26.45M |
| Q2 2020 | share | Increase | +28.80% | 5.45M shares | 443.41M | $70.79 | 24.40M |
| Q1 2020 | share | Increase | +5.45% | 978.59K shares | -168.34M | $69.87 | 18.94M |
| Q4 2019 | share | Decrease | -12.02% | -2.45M shares | -77.68M | $81.94 | 17.96M |
| Q3 2019 | share | Decrease | -2.25% | -469.89K shares | -34.64M | $75.33 | 20.42M |
| Q2 2019 | share | Decrease | -24.16% | -6.65M shares | -514.74M | $74.54 | 20.89M |
| Q1 2019 | share | Decrease | -9.51% | -2.89M shares | -33.16M | $73.45 | 27.54M |
| Q4 2018 | share | Decrease | -27.93% | -11.79M shares | -639.96M | $67.02 | 30.44M |
| Q3 2018 | share | Decrease | -10.51% | -4.96M shares | 125.33M | $61.78 | 42.24M |
| Q2 2018 | share | Decrease | -8.27% | -4.25M shares | 59.55M | $52.5 | 47.20M |
| Q1 2018 | share | Increase | +13.61% | 6.16M shares | 242.39M | $46.75 | 51.45M |
| Q4 2017 | share | Increase | +58.39% | 16.69M shares | 684.87M | $47.88 | 45.29M |
| Q3 2017 | share | Increase | +0.99% | 281.71K shares | 15.59M | $54.01 | 28.59M |
| Q2 2017 | share | Increase | +3.06% | 839.48K shares | 65.77M | $53.68 | 28.31M |
| Q1 2017 | share | Decrease | -8.96% | -2.70M shares | -29.56M | $52.83 | 27.47M |
| Q4 2016 | share | Increase | +1.64% | 488.12K shares | -72.69M | $48.59 | 30.18M |
| Q3 2016 | share | Decrease | -5.54% | -1.74M shares | 40.14M | $51.12 | 29.69M |
| Q2 2016 | share | Decrease | -34.56% | -16.59M shares | -697.02M | $46.84 | 31.43M |
| Q1 2016 | share | Decrease | -4.05% | -2.02M shares | -98.17M | $42.67 | 48.03M |