FRANKLIN RESOURCES INC – TotalEnergies SE Transaction History
FRANKLIN RESOURCES INC portfolio value:
$307.70M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-11.63%
quarter
TotalEnergies SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.61% | -1.04M shares | -95.32M | $46.52 | 6.61M |
| Q2 2022 | share | Decrease | -12.40% | -1.08M shares | -38.69M | $52.64 | 7.65M |
| Q1 2022 | share | Decrease | -8.77% | -840.06K shares | -32.11M | $50.54 | 8.74M |
| Q4 2021 | share | Increase | +0.78% | 73.96K shares | 18.20M | $49.97 | 9.58M |
| Q3 2021 | share | Decrease | -25.82% | -3.30M shares | -124.33M | $47.93 | 9.50M |
| Q2 2021 | share | Decrease | -9.48% | -1.34M shares | -78.89M | $44.48 | 12.81M |
| Q1 2021 | share | Decrease | -0.86% | -123.25K shares | 60.37M | $44.99 | 14.15M |
| Q4 2020 | share | Increase | +4.79% | 652.14K shares | 131.04M | $39.83 | 14.28M |
| Q3 2020 | share | Increase | +3118.50% | 13.20M shares | 451.39M | $31.99 | 13.62M |
| Q2 2020 | share | Increase | +67.11% | 170.04K shares | 6.60M | $35.05 | 423.42K |
| Q1 2020 | share | Increase | +19.60% | 41.52K shares | -2.28M | $33.28 | 253.38K |
| Q4 2019 | share | Decrease | -24.13% | -67.38K shares | -2.76M | $47.75 | 211.85K |
| Q3 2019 | share | Decrease | -9.93% | -30.78K shares | -2.81M | $44.9 | 279.24K |
| Q2 2019 | share | Decrease | -2.59% | -8.24K shares | -416K | $47.49 | 310.02K |
| Q1 2019 | share | Decrease | -9.33% | -32.75K shares | -605K | $46.75 | 318.26K |
| Q4 2018 | share | Increase | +58.80% | 129.97K shares | 4.08M | $43.29 | 351.02K |
| Q3 2018 | share | Decrease | -6.22% | -14.65K shares | -42K | $53.42 | 221.05K |
| Q2 2018 | share | Decrease | -4.36% | -10.75K shares | 57K | $49.66 | 235.71K |
| Q1 2018 | share | Decrease | -14.97% | -43.40K shares | -1.80M | $46.75 | 246.46K |
| Q4 2017 | share | Decrease | -12.90% | -42.93K shares | -1.78M | $44.21 | 289.87K |
| Q3 2017 | share | Decrease | -10.68% | -39.79K shares | -665K | $42.23 | 332.81K |
| Q2 2017 | share | Decrease | -97.02% | -12.14M shares | -612.80M | $38.61 | 372.60K |
| Q1 2017 | share | Decrease | -37.93% | -7.65M shares | -396.89M | $38.74 | 12.52M |
| Q4 2016 | share | Decrease | -5.67% | -1.21M shares | 8.07M | $38.66 | 20.17M |
| Q3 2016 | share | Increase | +0.40% | 85.57K shares | -4.43M | $35.72 | 21.38M |
| Q2 2016 | share | Decrease | -0.04% | -9.18K shares | 56.66M | $35.52 | 21.29M |
| Q1 2016 | share | Increase | +1.30% | 272.70K shares | 22.27M | $33.05 | 21.30M |