FRANKLIN RESOURCES INC – Texas Instruments Incorporated Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.88B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.78% | -1.02M shares | -143.88M | $154.78 | 12.15M |
| Q2 2022 | share | Increase | +18.04% | 2.01M shares | -23.72M | $153.65 | 13.18M |
| Q1 2022 | put | Decrease | -100.00% | -300K shares | -56.54M | $183.48 | 0 |
| Q1 2022 | share | Increase | +26.07% | 2.30M shares | 379.58M | $183.48 | 11.16M |
| Q4 2021 | put | 0.00% | 0 shares | -1.12M | $189.41 | 300K | |
| Q4 2021 | share | Decrease | -10.91% | -1.08M shares | -241.74M | $189.41 | 8.85M |
| Q3 2021 | share | Increase | +0.62% | 61.15K shares | 10.87M | $191.04 | 9.94M |
| Q3 2021 | put | 0.00% | 0 shares | -27K | $191.04 | 300K | |
| Q2 2021 | share | Increase | +13.01% | 1.13M shares | 247.82M | $190.09 | 9.88M |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 57.69M | $190.09 | 300K |
| Q1 2021 | share | Decrease | -20.09% | -2.19M shares | -143.54M | $185.77 | 8.74M |
| Q4 2020 | share | Decrease | -10.12% | -1.23M shares | 57.67M | $160.34 | 10.94M |
| Q3 2020 | share | Decrease | -10.45% | -1.42M shares | -63.38M | $138.53 | 12.17M |
| Q2 2020 | share | Increase | +12.82% | 1.54M shares | 597.72M | $122.33 | 13.59M |
| Q1 2020 | share | Decrease | -3.72% | -465.45K shares | -401.51M | $95.49 | 12.05M |
| Q4 2019 | share | Decrease | -8.32% | -1.13M shares | -158.74M | $121.71 | 12.51M |
| Q3 2019 | share | Decrease | -3.08% | -433.44K shares | 147.96M | $121.69 | 13.65M |
| Q2 2019 | share | Increase | +1.76% | 243.10K shares | 148.20M | $107.41 | 14.08M |
| Q1 2019 | share | Increase | +0.98% | 134.19K shares | 172.86M | $98.63 | 13.84M |
| Q4 2018 | share | Increase | +1.51% | 203.66K shares | -153.50M | $87.21 | 13.71M |
| Q3 2018 | share | Increase | +2.39% | 314.63K shares | -5.28M | $98.2 | 13.50M |
| Q2 2018 | share | Increase | +12.65% | 1.48M shares | 237.84M | $100.35 | 13.19M |
| Q1 2018 | share | Increase | +26.47% | 2.45M shares | 249.49M | $94.01 | 11.70M |
| Q4 2017 | share | Decrease | -0.25% | -22.81K shares | 134.99M | $93.97 | 9.25M |
| Q3 2017 | share | Increase | +0.82% | 75.79K shares | 123.80M | $80.14 | 9.28M |
| Q2 2017 | share | Increase | +3.06% | 273.75K shares | -11.36M | $68.35 | 9.20M |
| Q1 2017 | share | Decrease | -1.04% | -94.13K shares | 60.90M | $71.14 | 8.93M |
| Q4 2016 | share | Decrease | -2.45% | -226.78K shares | 9.29M | $64.03 | 9.02M |
| Q3 2016 | share | Decrease | -44.41% | -7.39M shares | -393.54M | $61.13 | 9.25M |
| Q2 2016 | share | Decrease | -18.47% | -3.77M shares | -129.47M | $54.28 | 16.64M |
| Q1 2016 | share | Increase | +6.58% | 1.25M shares | 122.34M | $49.43 | 20.41M |