FRANKLIN RESOURCES INC – U.S. Bancorp Transaction History
FRANKLIN RESOURCES INC portfolio value:
$422.94M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 223.23K shares | -49.51M | $40.32 | 10.48M |
| Q2 2022 | share | Increase | +6.66% | 640.68K shares | -39.14M | $46.02 | 10.26M |
| Q1 2022 | share | Increase | +1.48% | 140.27K shares | -21.19M | $53.15 | 9.62M |
| Q4 2021 | share | Decrease | -0.41% | -39.16K shares | -33.32M | $56.15 | 9.48M |
| Q3 2021 | share | Increase | +28.04% | 2.08M shares | 142.33M | $59.44 | 9.52M |
| Q2 2021 | share | Decrease | -34.42% | -3.90M shares | -203.6M | $56.54 | 7.43M |
| Q1 2021 | share | Increase | +3.81% | 415.91K shares | 118.29M | $54.49 | 11.34M |
| Q4 2020 | share | Decrease | -0.59% | -65K shares | 115.01M | $45.55 | 10.92M |
| Q3 2020 | share | Increase | +15.03% | 1.43M shares | 47.58M | $34.74 | 10.99M |
| Q2 2020 | share | Increase | +15.78% | 1.30M shares | 62.16M | $35.26 | 9.55M |
| Q1 2020 | share | Increase | +308.01% | 6.23M shares | 164.40M | $32.61 | 8.25M |
| Q4 2019 | share | Decrease | -0.99% | -20.31K shares | 6.86M | $55.48 | 2.02M |
| Q3 2019 | share | Decrease | -8.60% | -192.37K shares | -4.07M | $51.41 | 2.04M |
| Q2 2019 | share | Decrease | -7.55% | -182.51K shares | 617K | $48.32 | 2.23M |
| Q1 2019 | share | Decrease | -60.66% | -3.72M shares | -164.34M | $44.12 | 2.41M |
| Q4 2018 | share | Decrease | -35.65% | -3.40M shares | -223.54M | $41.52 | 6.14M |
| Q3 2018 | share | Decrease | -13.36% | -1.47M shares | -47.01M | $47.59 | 9.55M |
| Q2 2018 | share | Decrease | -18.36% | -2.47M shares | -130.51M | $44.76 | 11.02M |
| Q1 2018 | share | Decrease | -0.70% | -94.76K shares | -46.67M | $44.92 | 13.50M |
| Q4 2017 | share | Decrease | -13.83% | -2.18M shares | -117.10M | $47.38 | 13.59M |
| Q3 2017 | share | Decrease | -1.49% | -238.41K shares | 13.97M | $47.13 | 15.78M |
| Q2 2017 | share | Increase | +0.70% | 110.57K shares | 12.42M | $45.4 | 16.01M |
| Q1 2017 | share | Increase | +0.28% | 44.56K shares | 4.35M | $44.79 | 15.90M |
| Q4 2016 | share | Decrease | -0.27% | -42.35K shares | 132.71M | $44.44 | 15.86M |
| Q3 2016 | share | Increase | +7.01% | 1.04M shares | 82.74M | $36.9 | 15.90M |
| Q2 2016 | share | Decrease | -16.51% | -2.94M shares | -123.22M | $34.48 | 14.86M |
| Q1 2016 | share | Increase | +8.04% | 1.32M shares | 19.5M | $34.47 | 17.80M |