FRANKLIN RESOURCES INC – Nasdaq, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$344.13M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -72.70K shares | 31.72M | $56.68 | 6.07M |
| Q2 2022 | share | Increase | +4.63% | 90.59K shares | -36.41M | $152.54 | 2.04M |
| Q1 2022 | share | Decrease | -0.44% | -8.59K shares | -64.07M | $178.2 | 1.95M |
| Q4 2021 | share | Decrease | -2.23% | -44.79K shares | 24.75M | $209.11 | 1.96M |
| Q3 2021 | share | Increase | +0.16% | 3.16K shares | 35.18M | $192.5 | 2.01M |
| Q2 2021 | share | Decrease | -0.90% | -18.22K shares | 54.20M | $174.85 | 2.00M |
| Q1 2021 | share | Decrease | -0.96% | -19.60K shares | 27.22M | $146.2 | 2.02M |
| Q4 2020 | share | Increase | +49.30% | 675.43K shares | 103.39M | $131.16 | 2.04M |
| Q3 2020 | share | Increase | +118.98% | 744.43K shares | 84.22M | $120.77 | 1.37M |
| Q2 2020 | share | Increase | +2180.08% | 598.25K shares | 81.30M | $117.12 | 625.7K |
| Q1 2020 | share | Increase | +1075.75% | 25.10K shares | 2.35M | $92.68 | 27.44K |
| Q4 2019 | share | Increase | +15.26% | 309 shares | 49K | $103.99 | 2.33K |
| Q3 2019 | share | Increase | 0.00% | 2.02K shares | 201K | $96.03 | 2.02K |
| Q1 2019 | share | Decrease | -100.00% | -26.03K shares | -2.12M | $83.76 | 0 |
| Q4 2018 | share | Decrease | -10.16% | -2.94K shares | -363K | $77.68 | 26.03K |
| Q3 2018 | share | Increase | 0.00% | 28.97K shares | 2.48M | $81.3 | 28.97K |