FRANKLIN RESOURCES INC – United Parcel Service, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.03B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -31.57K shares | -139.76M | $161.54 | 6.38M |
| Q2 2022 | share | Increase | +26.98% | 1.36M shares | 87.52M | $182.54 | 6.41M |
| Q1 2022 | share | Decrease | -2.10% | -108.26K shares | -22.57M | $214.46 | 5.04M |
| Q4 2021 | share | Decrease | -18.68% | -1.18M shares | -49.41M | $213.9 | 5.15M |
| Q3 2021 | share | Increase | +0.87% | 54.93K shares | -152.64M | $181.21 | 6.34M |
| Q2 2021 | share | Decrease | -26.01% | -2.21M shares | -136.97M | $205.87 | 6.28M |
| Q1 2021 | share | Decrease | -14.53% | -1.44M shares | -229.81M | $167.47 | 8.49M |
| Q4 2020 | share | Decrease | -2.87% | -293.72K shares | -31.34M | $164.85 | 9.94M |
| Q3 2020 | share | Decrease | -3.39% | -359.49K shares | 447.77M | $162.12 | 10.23M |
| Q2 2020 | share | Increase | +7.28% | 718.87K shares | 335.22M | $107.49 | 10.59M |
| Q1 2020 | share | Increase | +52.77% | 3.41M shares | 165.93M | $89.38 | 9.87M |
| Q4 2019 | share | Decrease | -3.93% | -264.74K shares | -46.12M | $110.86 | 6.46M |
| Q3 2019 | share | Decrease | -21.58% | -1.85M shares | -83.29M | $112.6 | 6.73M |
| Q2 2019 | share | Decrease | -1.96% | -171.44K shares | -91.82M | $96.25 | 8.58M |
| Q1 2019 | share | Increase | +10.26% | 814.84K shares | 203.98M | $103.15 | 8.75M |
| Q4 2018 | share | Increase | +3.00% | 231.31K shares | -125.74M | $89.26 | 7.93M |
| Q3 2018 | share | Decrease | -0.68% | -52.98K shares | 75.49M | $105.97 | 7.70M |
| Q2 2018 | share | Increase | +3.96% | 295.80K shares | 43.11M | $95.71 | 7.76M |
| Q1 2018 | share | Increase | +26.16% | 1.54M shares | 76.24M | $93.56 | 7.46M |
| Q4 2017 | share | Decrease | -4.11% | -253.35K shares | -36.00M | $105.6 | 5.91M |
| Q3 2017 | share | Increase | +9.50% | 535.18K shares | 117.80M | $105.66 | 6.17M |
| Q2 2017 | share | Increase | +10.59% | 539.62K shares | 76.44M | $96.58 | 5.63M |
| Q1 2017 | share | Decrease | -1.68% | -86.94K shares | -47.37M | $92.97 | 5.09M |
| Q4 2016 | share | Decrease | -3.76% | -202.58K shares | 5.20M | $98.56 | 5.18M |
| Q3 2016 | share | Decrease | -22.41% | -1.55M shares | -158.69M | $93.38 | 5.38M |
| Q2 2016 | share | Decrease | -8.99% | -685.44K shares | -56.67M | $91.33 | 6.94M |
| Q1 2016 | share | Decrease | -2.14% | -166.91K shares | 54.4M | $88.74 | 7.62M |