FRANKLIN RESOURCES INC – Sempra Transaction History
FRANKLIN RESOURCES INC portfolio value:
$644.43M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -309.49K shares | -47.92M | $149.94 | 4.29M |
| Q2 2022 | share | Decrease | -41.43% | -3.25M shares | -630.05M | $150.27 | 4.60M |
| Q1 2022 | share | Decrease | -8.58% | -738.53K shares | 184.21M | $168.12 | 7.86M |
| Q4 2021 | share | Increase | +0.60% | 51.52K shares | 56.25M | $131.77 | 8.60M |
| Q3 2021 | share | Increase | +28.65% | 1.90M shares | 201.16M | $126.5 | 8.55M |
| Q2 2021 | share | Increase | +27.79% | 1.44M shares | 191.03M | $130.29 | 6.64M |
| Q1 2021 | share | Increase | +10.61% | 499.14K shares | 90.49M | $130.38 | 5.20M |
| Q4 2020 | share | Decrease | -1.85% | -88.49K shares | 32.09M | $124.24 | 4.70M |
| Q3 2020 | share | Increase | +35.02% | 1.24M shares | 113.30M | $114.51 | 4.79M |
| Q2 2020 | share | Decrease | -4.65% | -173.02K shares | 33.29M | $112.4 | 3.54M |
| Q1 2020 | share | Decrease | -35.52% | -2.05M shares | -453.84M | $107.38 | 3.72M |
| Q4 2019 | share | Decrease | -15.91% | -1.09M shares | -138.88M | $142.47 | 5.77M |
| Q3 2019 | share | Decrease | -1.41% | -98.13K shares | 56.32M | $137.94 | 6.86M |
| Q2 2019 | share | Decrease | -42.22% | -5.08M shares | -559.58M | $126.67 | 6.96M |
| Q1 2019 | share | Decrease | -10.14% | -1.35M shares | 65.88M | $116 | 12.04M |
| Q4 2018 | share | Decrease | -7.38% | -1.06M shares | -196.05M | $98.95 | 13.40M |
| Q3 2018 | share | Increase | +4.96% | 683.9K shares | 45.24M | $103.18 | 14.47M |
| Q2 2018 | share | Decrease | -8.78% | -1.32M shares | -80.13M | $104.5 | 13.79M |
| Q1 2018 | share | Increase | +98.05% | 7.48M shares | 865.34M | $99.33 | 15.11M |
| Q4 2017 | share | Decrease | -6.21% | -505.55K shares | -112.74M | $94.73 | 7.63M |
| Q3 2017 | share | Increase | +0.05% | 4.01K shares | 11.68M | $100.34 | 8.13M |
| Q2 2017 | share | Decrease | -0.14% | -11.66K shares | 17.01M | $97.71 | 8.13M |
| Q1 2017 | share | Increase | +0.18% | 14.24K shares | 81.76M | $95.76 | 8.14M |
| Q4 2016 | share | Decrease | -0.07% | -5.35K shares | -53.84M | $86.57 | 8.13M |
| Q3 2016 | share | Increase | +21.75% | 1.45M shares | 110.16M | $91.18 | 8.13M |
| Q2 2016 | share | Decrease | -15.35% | -1.21M shares | -59.51M | $96.32 | 6.68M |
| Q1 2016 | share | Decrease | -5.18% | -431.52K shares | 38.72M | $87.3 | 7.89M |