FRANKLIN RESOURCES INC – The Southern Company Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.01B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.31% | -1.53M shares | -158.84M | $68 | 14.93M |
| Q2 2022 | share | Decrease | -30.62% | -7.26M shares | -546.82M | $71.31 | 16.47M |
| Q1 2022 | share | Decrease | -17.05% | -4.88M shares | -241.39M | $72.51 | 23.74M |
| Q4 2021 | share | Decrease | -3.84% | -1.14M shares | 118.37M | $68.36 | 28.62M |
| Q3 2021 | share | Increase | +4.14% | 1.18M shares | 114.98M | $61.32 | 29.76M |
| Q2 2021 | share | Decrease | -7.54% | -2.33M shares | -192.12M | $59.27 | 28.58M |
| Q1 2021 | share | Decrease | -3.56% | -1.14M shares | -47.55M | $60.28 | 30.91M |
| Q4 2020 | share | Increase | +15.09% | 4.20M shares | 458.94M | $58.94 | 32.05M |
| Q3 2020 | share | Increase | +4.47% | 1.19M shares | 22.99M | $51.51 | 27.85M |
| Q2 2020 | share | Decrease | -1.52% | -411.27K shares | 21.45M | $48.68 | 26.66M |
| Q1 2020 | share | Increase | +1.66% | 441.61K shares | -230.69M | $50.22 | 27.07M |
| Q4 2019 | share | Decrease | -11.22% | -3.36M shares | -156.42M | $58.56 | 26.63M |
| Q3 2019 | share | Decrease | -0.89% | -270.89K shares | 179.70M | $56.22 | 29.99M |
| Q2 2019 | share | Decrease | -8.66% | -2.86M shares | -39.25M | $49.78 | 30.26M |
| Q1 2019 | share | Decrease | -0.76% | -253.30K shares | 246.00M | $46.01 | 33.13M |
| Q4 2018 | share | Decrease | -15.76% | -6.24M shares | -261.61M | $38.62 | 33.38M |
| Q3 2018 | share | Decrease | -0.75% | -300.02K shares | -121.30M | $37.85 | 39.63M |
| Q2 2018 | share | Increase | +2.49% | 971.77K shares | 109.29M | $39.7 | 39.93M |
| Q1 2018 | share | Increase | +82.15% | 17.57M shares | 711.41M | $37.76 | 38.96M |
| Q4 2017 | share | Decrease | -4.46% | -998.22K shares | -71.51M | $40.13 | 21.38M |
| Q3 2017 | share | Increase | +0.04% | 8.37K shares | 28.61M | $40.54 | 22.38M |
| Q2 2017 | share | Increase | +3.57% | 770.41K shares | -4.17M | $39.03 | 22.37M |
| Q1 2017 | share | Increase | +31.32% | 5.15M shares | 266.26M | $40.11 | 21.60M |
| Q4 2016 | share | Increase | +21.70% | 2.93M shares | 115.82M | $39.18 | 16.45M |
| Q3 2016 | share | Increase | +9.39% | 1.16M shares | 30.75M | $40.38 | 13.52M |
| Q2 2016 | share | Decrease | -3.06% | -390.46K shares | 3.28M | $41.77 | 12.36M |
| Q1 2016 | share | Decrease | -39.97% | -8.48M shares | -334.17M | $39.85 | 12.75M |