FRANKLIN RESOURCES INC – S&P Global Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$296.30M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -15.55K shares | -36.01M | $305.35 | 970.36K |
| Q2 2022 | share | Decrease | -11.26% | -125.11K shares | -123.41M | $337.06 | 985.91K |
| Q1 2022 | share | Increase | +19.88% | 184.24K shares | 18.34M | $410.18 | 1.11M |
| Q4 2021 | share | Increase | +4.94% | 43.59K shares | 62.10M | $470.48 | 926.78K |
| Q3 2021 | share | Increase | +1.20% | 10.45K shares | 17.05M | $424.19 | 883.19K |
| Q2 2021 | share | Decrease | -4.82% | -44.18K shares | 34.66M | $409.05 | 872.74K |
| Q1 2021 | share | Increase | +6.58% | 56.61K shares | 40.74M | $350.95 | 916.92K |
| Q4 2020 | share | Increase | +3.28% | 27.30K shares | -17.57M | $326.17 | 860.31K |
| Q3 2020 | share | Increase | +20.41% | 141.17K shares | 53.78M | $357.08 | 833.00K |
| Q2 2020 | share | Increase | +2.51% | 16.92K shares | 81.20M | $325.65 | 691.83K |
| Q1 2020 | share | Decrease | -4.48% | -31.64K shares | -27.52M | $241.69 | 674.90K |
| Q4 2019 | share | Increase | +11.72% | 74.14K shares | 37.97M | $268.66 | 706.55K |
| Q3 2019 | share | Decrease | -10.31% | -72.67K shares | -5.66M | $240.53 | 632.40K |
| Q2 2019 | share | Increase | +7.59% | 49.73K shares | 22.63M | $223.16 | 705.08K |
| Q1 2019 | share | Decrease | -6.22% | -43.49K shares | 19.22M | $205.72 | 655.34K |
| Q4 2018 | share | Decrease | -2.70% | -19.40K shares | -21.68M | $165.57 | 698.83K |
| Q3 2018 | share | Increase | +17.70% | 107.98K shares | 16.02M | $189.84 | 718.23K |
| Q2 2018 | share | Decrease | -2.18% | -13.57K shares | 5.22M | $197.61 | 610.25K |
| Q1 2018 | share | Increase | +4.29% | 25.67K shares | 17.86M | $184.71 | 623.82K |
| Q4 2017 | share | Increase | +0.45% | 2.66K shares | 8.25M | $163.35 | 598.14K |
| Q3 2017 | share | Increase | 0.00% | 18 shares | 6.14M | $150.35 | 595.48K |
| Q2 2017 | share | Increase | +130.82% | 337.49K shares | 53.21M | $140.04 | 595.46K |
| Q1 2017 | share | Increase | +335.28% | 198.71K shares | 27.34M | $125.05 | 257.97K |
| Q4 2016 | share | Decrease | -1.69% | -1.01K shares | -1.25M | $102.54 | 59.26K |
| Q3 2016 | share | Increase | +142.51% | 35.42K shares | 4.96M | $120.31 | 60.28K |
| Q2 2016 | share | Increase | 0.00% | 24.85K shares | 2.66M | $101.66 | 24.85K |