FRANKLIN RESOURCES INC – RTX Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.41B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -184.84K shares | -263.32M | $81.86 | 17.23M |
| Q2 2022 | share | Decrease | -0.98% | -172.28K shares | -68.62M | $96.11 | 17.41M |
| Q1 2022 | share | Decrease | -0.09% | -16.67K shares | 227.40M | $99.07 | 17.58M |
| Q4 2021 | share | Decrease | -0.70% | -124.35K shares | -8.93M | $85.8 | 17.60M |
| Q4 2021 | put | Decrease | -100.00% | -200K shares | -17.19M | $85.8 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 130K | $85.46 | 200K | |
| Q3 2021 | share | Decrease | -1.79% | -322.40K shares | -15.98M | $85.46 | 17.73M |
| Q2 2021 | share | Decrease | -1.01% | -184.12K shares | 130.91M | $84.3 | 18.05M |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 17.06M | $84.3 | 200K |
| Q1 2021 | share | Decrease | -9.21% | -1.85M shares | -27.28M | $75.9 | 18.23M |
| Q4 2020 | share | Increase | +1.56% | 308.80K shares | 298.38M | $69.79 | 20.08M |
| Q3 2020 | share | Increase | +13.72% | 2.38M shares | 31.39M | $55.74 | 19.77M |
| Q2 2020 | share | Increase | 0.00% | 17.39M shares | 1.10B | $59.25 | 17.39M |