FRANKLIN RESOURCES INC – Pfizer Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$878.90M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-16.54%
quarter
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -535.27K shares | -202.20M | $43.76 | 20.08M |
| Q2 2022 | share | Decrease | -21.92% | -5.78M shares | -286.04M | $52.43 | 20.61M |
| Q1 2022 | share | Decrease | -40.24% | -17.78M shares | -1.24B | $51.77 | 26.40M |
| Q4 2021 | share | Decrease | -3.89% | -1.78M shares | 631.88M | $58.4 | 44.19M |
| Q3 2021 | share | Increase | +28.76% | 10.27M shares | 579.22M | $42.63 | 45.98M |
| Q2 2021 | share | Increase | +34.48% | 9.15M shares | 436.36M | $38.46 | 35.70M |
| Q1 2021 | share | Increase | +39.60% | 7.53M shares | 261.88M | $35.24 | 26.55M |
| Q4 2020 | share | Decrease | -22.38% | -5.48M shares | -153.09M | $35.41 | 19.02M |
| Q3 2020 | share | Decrease | -31.56% | -11.29M shares | -456.57M | $33.15 | 24.50M |
| Q2 2020 | share | Increase | +19.38% | 5.81M shares | 381.09M | $29.25 | 35.80M |
| Q1 2020 | share | Decrease | -1.57% | -479.36K shares | -203.90M | $28.9 | 29.98M |
| Q4 2019 | share | Decrease | -0.06% | -19.63K shares | 96.53M | $34.34 | 30.46M |
| Q3 2019 | share | Increase | +0.17% | 51.33K shares | -214.91M | $31.19 | 30.48M |
| Q2 2019 | share | Decrease | -2.78% | -870.29K shares | -10.52M | $37.25 | 30.43M |
| Q1 2019 | share | Decrease | -1.65% | -526.22K shares | -56.55M | $36.2 | 31.30M |
| Q4 2018 | share | Decrease | -18.38% | -7.17M shares | -312.79M | $36.89 | 31.83M |
| Q3 2018 | share | Decrease | -23.45% | -11.94M shares | -122.9M | $36.96 | 39.00M |
| Q2 2018 | share | Increase | +8.44% | 3.96M shares | 171.70M | $30.17 | 50.94M |
| Q1 2018 | share | Decrease | -1.08% | -511.27K shares | -50.20M | $29.23 | 46.98M |
| Q4 2017 | share | Decrease | -1.66% | -800.26K shares | -3.58M | $29.56 | 47.49M |
| Q3 2017 | share | Decrease | -0.75% | -363.56K shares | 85.09M | $28.87 | 48.29M |
| Q2 2017 | share | Increase | +0.85% | 410.66K shares | -15.29M | $26.9 | 48.66M |
| Q1 2017 | share | Increase | +4.87% | 2.24M shares | 148.29M | $27.14 | 48.24M |
| Q4 2016 | share | Decrease | -0.98% | -453.18K shares | -74.93M | $25.51 | 46.00M |
| Q3 2016 | share | Decrease | -14.28% | -7.73M shares | -317.90M | $26.33 | 46.46M |
| Q2 2016 | share | Decrease | -18.25% | -12.10M shares | -53.85M | $27.15 | 54.19M |
| Q1 2016 | share | Increase | +16.71% | 9.49M shares | 124.60M | $22.65 | 66.29M |