FRANKLIN RESOURCES INC – Ross Stores, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$370.02M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+19.99%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -82.56K shares | 55.84M | $84.27 | 4.39M |
| Q2 2022 | share | Decrease | -0.59% | -26.71K shares | -92.91M | $70.23 | 4.47M |
| Q1 2022 | share | Decrease | -38.39% | -2.80M shares | -427.68M | $90.46 | 4.50M |
| Q4 2021 | share | Decrease | -6.26% | -487.60K shares | -13.41M | $114.27 | 7.30M |
| Q3 2021 | share | Decrease | -0.86% | -67.55K shares | -126.42M | $108.85 | 7.79M |
| Q2 2021 | share | Decrease | -6.47% | -543.87K shares | -33.07M | $123.69 | 7.85M |
| Q1 2021 | share | Increase | +5.39% | 429.98K shares | 28.43M | $119.33 | 8.40M |
| Q4 2020 | share | Increase | +0.18% | 14.41K shares | 236.48M | $121.94 | 7.97M |
| Q3 2020 | share | Increase | +7.26% | 538.75K shares | 83.98M | $92.66 | 7.95M |
| Q2 2020 | share | Increase | +39.45% | 2.09M shares | 195.99M | $84.63 | 7.42M |
| Q1 2020 | share | Increase | +5.76% | 289.97K shares | -122.95M | $86.35 | 5.32M |
| Q4 2019 | share | Increase | +0.26% | 13.14K shares | 34.5M | $115.15 | 5.03M |
| Q3 2019 | share | Decrease | -0.15% | -7.67K shares | 53.08M | $108.41 | 5.01M |
| Q2 2019 | share | Increase | +1.83% | 90.19K shares | 38.65M | $97.59 | 5.02M |
| Q1 2019 | share | Decrease | -0.09% | -4.24K shares | 48.50M | $91.42 | 4.93M |
| Q4 2018 | share | Decrease | -12.14% | -682.53K shares | -146.18M | $81.25 | 4.93M |
| Q3 2018 | share | Decrease | -6.90% | -416.64K shares | 45.37M | $96.51 | 5.62M |
| Q2 2018 | share | Increase | +0.25% | 15.17K shares | 42.06M | $82.35 | 6.03M |
| Q1 2018 | share | Increase | +0.40% | 24.21K shares | -11.73M | $75.57 | 6.02M |
| Q4 2017 | share | Increase | +0.69% | 41.09K shares | 96.72M | $77.54 | 5.99M |
| Q3 2017 | share | Increase | +0.56% | 33.04K shares | 42.66M | $62.26 | 5.95M |
| Q2 2017 | share | Decrease | -2.78% | -169.42K shares | -59.39M | $55.52 | 5.92M |
| Q1 2017 | share | Decrease | -1.77% | -110.05K shares | -5.58M | $63.18 | 6.09M |
| Q4 2016 | share | Decrease | -4.09% | -264.37K shares | -8.92M | $62.77 | 6.20M |
| Q3 2016 | share | Increase | +1.13% | 72.39K shares | 53.33M | $61.41 | 6.46M |
| Q2 2016 | share | Increase | +12.10% | 690.59K shares | 32.24M | $54.02 | 6.39M |
| Q1 2016 | share | Decrease | -5.48% | -331.05K shares | 5.52M | $55.04 | 5.70M |