FRANKLIN RESOURCES INC – PTC Therapeutics, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$224.33M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+25.31%
quarter
PTC Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.02% | -443.03K shares | 27.56M | $50.2 | 4.46M |
| Q2 2022 | share | Decrease | -0.01% | -254 shares | 13.49M | $40.06 | 4.91M |
| Q1 2022 | share | Increase | +0.63% | 30.85K shares | -11.14M | $37.31 | 4.91M |
| Q4 2021 | share | Increase | +1.42% | 68.15K shares | 15.32M | $40.08 | 4.88M |
| Q3 2021 | share | Decrease | -16.87% | -976.93K shares | -65.64M | $37.21 | 4.81M |
| Q2 2021 | share | Increase | +5.67% | 310.79K shares | -14.69M | $42.27 | 5.78M |
| Q1 2021 | share | Decrease | -1.74% | -96.98K shares | -80.87M | $47.35 | 5.47M |
| Q4 2020 | share | Increase | +0.07% | 3.93K shares | 79.81M | $61.03 | 5.57M |
| Q3 2020 | share | Increase | +2.97% | 160.67K shares | 3.66M | $46.75 | 5.57M |
| Q2 2020 | share | Decrease | -1.97% | -109.00K shares | 10.59M | $50.74 | 5.41M |
| Q1 2020 | share | Increase | +0.92% | 50.27K shares | -16.48M | $44.61 | 5.52M |
| Q4 2019 | share | Increase | +0.77% | 41.65K shares | 79.11M | $48.03 | 5.47M |
| Q3 2019 | share | Increase | +29.62% | 1.24M shares | -4.82M | $33.82 | 5.42M |
| Q2 2019 | share | Increase | +11.85% | 443.76K shares | 47.51M | $45 | 4.18M |
| Q1 2019 | share | Increase | +16.49% | 530.08K shares | 30.65M | $37.64 | 3.74M |
| Q4 2018 | share | Increase | +22.42% | 588.65K shares | -13.13M | $34.32 | 3.21M |
| Q3 2018 | share | Increase | 0.00% | 2.62M shares | 123.40M | $47 | 2.62M |
| Q4 2016 | share | Decrease | -100.00% | -397.8K shares | -5.57M | $10.91 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 2.78M | $14.01 | 397.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 231K | $7.02 | 397.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -10.32M | $6.44 | 397.8K |