FRANKLIN RESOURCES INC – PG&E Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$188.65M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+25.25%
quarter
PG&E Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 4.36K shares | 38.07M | $12.5 | 15.09M |
| Q2 2022 | share | Decrease | -11.73% | -2.00M shares | -53.50M | $9.98 | 15.08M |
| Q1 2022 | share | Increase | +0.04% | 6.23K shares | -3.34M | $11.94 | 17.09M |
| Q4 2021 | share | Increase | 0.00% | 538 shares | 43.40M | $12.07 | 17.08M |
| Q3 2021 | share | Increase | +0.36% | 60.66K shares | -9.12M | $9.6 | 17.08M |
| Q2 2021 | share | Increase | +160.70% | 10.49M shares | 96.67M | $10.17 | 17.02M |
| Q1 2021 | share | Increase | +8.69% | 522.21K shares | 1.60M | $11.71 | 6.53M |
| Q4 2020 | share | Increase | +19.70% | 988.69K shares | 27.73M | $12.46 | 6.00M |
| Q3 2020 | share | Increase | +0.29% | 14.48K shares | -415K | $9.39 | 5.01M |
| Q2 2020 | share | Increase | 0.00% | 5.00M shares | 47.54M | $8.87 | 5.00M |
| Q1 2020 | share | Decrease | -100.00% | -35.88K shares | -390K | $8.99 | 0 |
| Q4 2019 | share | Decrease | -91.74% | -398.38K shares | -3.95M | $10.87 | 35.88K |
| Q3 2019 | share | Increase | +7.41% | 29.94K shares | -4.92M | $10 | 434.27K |
| Q2 2019 | share | Decrease | -1.33% | -5.43K shares | 1.97M | $22.92 | 404.32K |
| Q1 2019 | share | Decrease | -93.14% | -5.56M shares | -134.66M | $17.8 | 409.76K |
| Q4 2018 | share | Decrease | -31.12% | -2.70M shares | -257.30M | $23.75 | 5.97M |
| Q3 2018 | share | Decrease | -12.67% | -1.25M shares | -23.63M | $46.01 | 8.67M |
| Q3 2018 | call | Decrease | -100.00% | -500K shares | -21.28M | $46.01 | 0 |
| Q2 2018 | share | Decrease | -6.89% | -735.13K shares | -45.91M | $42.56 | 9.93M |
| Q2 2018 | call | Increase | 0.00% | 500K shares | 21.28M | $42.56 | 500K |
| Q1 2018 | share | Decrease | -36.27% | -6.07M shares | -281.82M | $43.93 | 10.67M |
| Q4 2017 | share | Decrease | -0.52% | -88.18K shares | -395.46M | $44.83 | 16.74M |
| Q3 2017 | share | Decrease | -0.45% | -76.30K shares | 23.88M | $68.09 | 16.83M |
| Q2 2017 | share | Increase | +0.25% | 42.61K shares | 2.99M | $65.86 | 16.90M |
| Q1 2017 | share | Increase | +0.08% | 12.93K shares | 95.06M | $65.32 | 16.86M |
| Q4 2016 | share | Decrease | -0.37% | -62.5K shares | -10.56M | $59.38 | 16.85M |
| Q3 2016 | share | Increase | +13.95% | 2.07M shares | 85.83M | $59.29 | 16.91M |
| Q2 2016 | share | Decrease | -11.95% | -2.01M shares | -57.99M | $61.47 | 14.84M |
| Q1 2016 | share | Decrease | -37.86% | -10.27M shares | -436.4M | $56.99 | 16.85M |