FRANKLIN RESOURCES INC – Novartis AG Transaction History
FRANKLIN RESOURCES INC portfolio value:
$547.24M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-10.08%
quarter
Novartis AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -288.49K shares | -85.72M | $76.01 | 7.19M |
| Q2 2022 | share | Increase | +3.58% | 258.83K shares | -1.39M | $84.53 | 7.48M |
| Q1 2022 | share | Decrease | -20.91% | -1.91M shares | -165.17M | $87.75 | 7.22M |
| Q4 2021 | share | Increase | +34.84% | 2.36M shares | 245.17M | $87.46 | 9.14M |
| Q3 2021 | share | Decrease | -9.88% | -743.34K shares | -131.95M | $81.78 | 6.77M |
| Q2 2021 | share | Decrease | -10.92% | -922.20K shares | -35.50M | $91.24 | 7.52M |
| Q1 2021 | share | Decrease | -0.89% | -75.61K shares | -82.71M | $85.48 | 8.44M |
| Q4 2020 | share | Increase | +2.27% | 189.50K shares | 80.12M | $90.76 | 8.52M |
| Q3 2020 | share | Decrease | -1.82% | -154.79K shares | -9.55M | $83.58 | 8.33M |
| Q2 2020 | share | Decrease | -4.49% | -398.93K shares | 1.47M | $83.94 | 8.48M |
| Q1 2020 | share | Decrease | -24.70% | -2.91M shares | -384.75M | $79.24 | 8.88M |
| Q4 2019 | share | Decrease | -4.33% | -534.3K shares | 45.50M | $87.81 | 11.79M |
| Q3 2019 | share | Decrease | -11.33% | -1.57M shares | -198.24M | $80.59 | 12.33M |
| Q2 2019 | share | Decrease | -2.16% | -307.48K shares | -96.74M | $84.68 | 13.90M |
| Q1 2019 | share | Decrease | -0.08% | -11.55K shares | 145.86M | $89.16 | 14.21M |
| Q4 2018 | share | Decrease | -6.06% | -917.34K shares | -84.01M | $77.1 | 14.22M |
| Q3 2018 | share | Decrease | -4.12% | -650.56K shares | 111.70M | $77.42 | 15.14M |
| Q2 2018 | share | Increase | +6.72% | 994.49K shares | -3.47M | $67.88 | 15.79M |
| Q1 2018 | share | Decrease | -0.28% | -41.23K shares | -49.49M | $72.65 | 14.80M |
| Q4 2017 | share | Decrease | -4.46% | -692.26K shares | -87.47M | $72.78 | 14.84M |
| Q3 2017 | share | Decrease | -0.65% | -101.65K shares | 28.48M | $74.42 | 15.53M |
| Q2 2017 | share | Decrease | -0.25% | -38.60K shares | 140.98M | $72.36 | 15.63M |
| Q1 2017 | share | Increase | +6.24% | 921.27K shares | 89.52M | $64.38 | 15.67M |
| Q4 2016 | share | Increase | +16.36% | 2.07M shares | 73.50M | $60.96 | 14.75M |
| Q3 2016 | share | Increase | +5.73% | 687.31K shares | 11.70M | $66.08 | 12.67M |
| Q2 2016 | share | Decrease | -0.06% | -6.93K shares | 120.25M | $69.05 | 11.99M |
| Q1 2016 | share | Increase | +22.40% | 2.19M shares | 25.72M | $60.62 | 11.99M |