FRANKLIN RESOURCES INC – Morgan Stanley Transaction History
FRANKLIN RESOURCES INC portfolio value:
$762.16M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.15% | -743.13K shares | -28.06M | $79.01 | 9.64M |
Q2 2022 | share | Increase | +17.76% | 1.56M shares | 19.10M | $76.06 | 10.38M |
Q1 2022 | share | Increase | +39.98% | 2.51M shares | 152.40M | $87.4 | 8.82M |
Q4 2021 | share | Increase | +27.78% | 1.37M shares | 138.71M | $98.8 | 6.30M |
Q3 2021 | share | Decrease | -35.52% | -2.71M shares | -221.46M | $96.65 | 4.93M |
Q2 2021 | share | Increase | +31.80% | 1.84M shares | 250.69M | $90.41 | 7.65M |
Q1 2021 | share | Decrease | -38.22% | -3.59M shares | -193.04M | $76.26 | 5.80M |
Q4 2020 | share | Increase | +3.32% | 302.06K shares | 204.19M | $66.95 | 9.39M |
Q3 2020 | share | Decrease | -23.19% | -2.74M shares | -164.07M | $46.9 | 9.09M |
Q2 2020 | share | Increase | +17.23% | 1.74M shares | 260.4M | $46.52 | 11.83M |
Q1 2020 | share | Increase | +79.71% | 4.47M shares | 56.07M | $32.47 | 10.09M |
Q4 2019 | share | Decrease | -35.87% | -3.14M shares | -86.63M | $48.5 | 5.61M |
Q3 2019 | share | Increase | +8.85% | 712.62K shares | 21.23M | $40.18 | 8.76M |
Q2 2019 | share | Increase | +0.06% | 4.8K shares | 13.16M | $40.93 | 8.04M |
Q1 2019 | share | Increase | +6.06% | 459.50K shares | 38.73M | $39.18 | 8.04M |
Q4 2018 | share | Increase | +222.03% | 5.22M shares | 191.05M | $36.56 | 7.58M |
Q3 2018 | share | Increase | +6.14% | 136.29K shares | 4.50M | $42.65 | 2.35M |
Q2 2018 | share | Increase | +11.33% | 225.83K shares | -2.37M | $43.16 | 2.21M |
Q1 2018 | share | Decrease | -12.96% | -296.71K shares | -12.59M | $48.9 | 1.99M |
Q4 2017 | share | Decrease | -7.84% | -194.76K shares | 466K | $47.34 | 2.28M |
Q3 2017 | share | Decrease | -15.55% | -457.36K shares | -11.41M | $43.24 | 2.48M |
Q2 2017 | share | Decrease | -37.49% | -1.76M shares | -70.56M | $39.79 | 2.94M |
Q1 2017 | share | Decrease | -32.11% | -2.22M shares | -91.25M | $38.08 | 4.70M |
Q4 2016 | share | Decrease | -66.20% | -13.57M shares | -364.60M | $37.38 | 6.93M |
Q3 2016 | share | Decrease | -7.59% | -1.68M shares | 80.86M | $28.2 | 20.51M |
Q2 2016 | share | Decrease | -18.63% | -5.08M shares | -105.63M | $22.7 | 22.19M |
Q1 2016 | share | Increase | +37.05% | 7.37M shares | 49.06M | $21.73 | 27.28M |