FRANKLIN RESOURCES INC – Schwab U.S. TIPS ETF Transaction History
FRANKLIN RESOURCES INC portfolio value:
$255.05M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 272.46K shares | -4.49M | $51.8 | 4.92M |
| Q2 2022 | share | Increase | +8.55% | 366.54K shares | -586K | $55.8 | 4.65M |
| Q1 2022 | share | Decrease | -5.67% | -257.38K shares | -25.52M | $60.71 | 4.28M |
| Q4 2021 | share | Increase | +0.28% | 12.69K shares | 2.20M | $62.99 | 4.54M |
| Q3 2021 | share | Increase | +0.58% | 26.07K shares | 1.94M | $61.98 | 4.52M |
| Q2 2021 | share | Increase | +3.39% | 147.62K shares | 15.11M | $60.85 | 4.50M |
| Q1 2021 | share | Increase | +21.25% | 763.54K shares | 43.39M | $59.02 | 4.35M |
| Q4 2020 | share | Increase | +100.65% | 1.80M shares | 112.67M | $59.91 | 3.59M |
| Q3 2020 | share | Increase | +596700.33% | 1.79M shares | 110.32M | $58.91 | 1.79M |
| Q2 2020 | share | Increase | 0.00% | 300 shares | 18K | $57.27 | 300 |