FRANKLIN RESOURCES INC – The Procter & Gamble Company Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.13B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.47% | 215.56K shares | -126.03M | $126.25 | 8.95M |
| Q2 2022 | share | Decrease | -6.09% | -566.21K shares | -165.24M | $143.79 | 8.73M |
| Q1 2022 | share | Decrease | -13.27% | -1.42M shares | -333.06M | $152.8 | 9.30M |
| Q4 2021 | share | Decrease | -20.98% | -2.84M shares | -143.03M | $162.77 | 10.72M |
| Q3 2021 | share | Decrease | -22.81% | -4.01M shares | -475.21M | $138.93 | 13.57M |
| Q2 2021 | share | Decrease | -0.73% | -130.14K shares | -26.42M | $133.25 | 17.58M |
| Q1 2021 | share | Increase | +30.19% | 4.10M shares | 505.95M | $132.89 | 17.71M |
| Q4 2020 | share | Increase | +0.21% | 28.27K shares | 5.97M | $135.71 | 13.60M |
| Q3 2020 | share | Increase | +4.11% | 535.79K shares | 242.09M | $134.81 | 13.57M |
| Q2 2020 | share | Increase | +24.12% | 2.53M shares | 489.34M | $115.25 | 13.04M |
| Q1 2020 | share | Increase | +66.37% | 4.19M shares | 367.00M | $105.33 | 10.50M |
| Q4 2019 | share | Increase | +0.93% | 58.12K shares | 14.37M | $118.89 | 6.31M |
| Q3 2019 | share | Decrease | -22.89% | -1.85M shares | -115.35M | $117.64 | 6.25M |
| Q2 2019 | share | Decrease | -25.24% | -2.73M shares | -239.63M | $103.04 | 8.11M |
| Q1 2019 | share | Decrease | -12.80% | -1.59M shares | -14.7M | $97.09 | 10.85M |
| Q4 2018 | share | Decrease | -10.35% | -1.43M shares | -11.59M | $85.1 | 12.44M |
| Q3 2018 | share | Increase | +3.64% | 487.19K shares | 109.82M | $76.37 | 13.88M |
| Q2 2018 | share | Increase | +20.18% | 2.24M shares | 162.01M | $70.98 | 13.39M |
| Q1 2018 | share | Increase | +63.13% | 4.31M shares | 255.94M | $71.41 | 11.15M |
| Q4 2017 | share | Increase | +0.43% | 29.45K shares | 8.86M | $82.13 | 6.83M |
| Q3 2017 | share | Increase | +0.43% | 28.89K shares | 28.58M | $80.72 | 6.80M |
| Q2 2017 | share | Increase | +12.64% | 760.70K shares | 50.05M | $76.72 | 6.77M |
| Q1 2017 | share | Decrease | -8.76% | -577.61K shares | -13.85M | $78.49 | 6.01M |
| Q4 2016 | share | Decrease | -3.04% | -206.77K shares | -55.63M | $72.88 | 6.59M |
| Q3 2016 | share | Increase | +0.36% | 24.49K shares | 36.31M | $77.19 | 6.80M |
| Q2 2016 | share | Decrease | -3.41% | -239.45K shares | -3.71M | $72.25 | 6.77M |
| Q1 2016 | share | Decrease | -4.27% | -313.24K shares | -4.53M | $69.67 | 7.01M |