FRANKLIN RESOURCES INC – Microsoft Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$6.16B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.27% | 588.16K shares | -482.18M | $232.9 | 26.46M |
| Q2 2022 | share | Increase | +0.66% | 169.84K shares | -1.27B | $256.83 | 25.87M |
| Q1 2022 | share | Increase | +1.31% | 331.20K shares | -608.55M | $308.31 | 25.70M |
| Q4 2021 | share | Increase | +0.28% | 71.29K shares | 1.40B | $339.32 | 25.37M |
| Q3 2021 | share | Decrease | -0.55% | -139.18K shares | 241.12M | $281.41 | 25.30M |
| Q2 2021 | share | Decrease | -1.68% | -435.07K shares | 791.16M | $269.89 | 25.44M |
| Q1 2021 | share | Decrease | -2.44% | -647.28K shares | 201.48M | $234.35 | 25.87M |
| Q4 2020 | share | Increase | +0.08% | 22.16K shares | 325.32M | $220.57 | 26.52M |
| Q3 2020 | share | Decrease | -0.06% | -17.11K shares | -41.24M | $208.03 | 26.50M |
| Q2 2020 | share | Increase | +4.05% | 1.03M shares | 1.59B | $200.8 | 26.51M |
| Q1 2020 | share | Decrease | -4.26% | -1.13M shares | -178.59M | $155.18 | 25.48M |
| Q4 2019 | share | Decrease | -0.84% | -224.66K shares | 469.63M | $154.75 | 26.62M |
| Q3 2019 | share | Decrease | -0.90% | -244.79K shares | 99.44M | $135.97 | 26.84M |
| Q2 2019 | share | Decrease | -2.23% | -617.98K shares | 361.14M | $130.56 | 27.09M |
| Q1 2019 | share | Decrease | -9.51% | -2.91M shares | 158.11M | $114.53 | 27.70M |
| Q4 2018 | share | Decrease | -17.06% | -6.30M shares | -1.11B | $98.21 | 30.62M |
| Q3 2018 | share | Decrease | -15.48% | -6.76M shares | -84.95M | $110.1 | 36.92M |
| Q2 2018 | share | Decrease | -17.01% | -8.95M shares | -496.70M | $94.56 | 43.68M |
| Q1 2018 | share | Decrease | -10.85% | -6.40M shares | -246.42M | $87.15 | 52.63M |
| Q4 2017 | share | Decrease | -2.53% | -1.53M shares | 538.57M | $81.3 | 59.04M |
| Q3 2017 | share | Decrease | -7.45% | -4.87M shares | 718K | $70.44 | 60.57M |
| Q2 2017 | share | Decrease | -10.06% | -7.31M shares | -280.98M | $64.84 | 65.45M |
| Q1 2017 | share | Decrease | -17.04% | -14.94M shares | -658.4M | $61.6 | 72.76M |
| Q4 2016 | share | Decrease | -5.61% | -5.21M shares | 98.56M | $57.78 | 87.71M |
| Q3 2016 | share | Decrease | -0.83% | -780.61K shares | 557.46M | $53.2 | 92.92M |
| Q2 2016 | share | Increase | +7.78% | 6.76M shares | -7.08M | $46.97 | 93.70M |
| Q1 2016 | share | Decrease | -1.13% | -990.78K shares | -76.72M | $50.34 | 86.94M |