FRANKLIN RESOURCES INC – Verizon Communications Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$493.32M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.92% | -3.64M shares | -351.10M | $37.97 | 12.99M |
Q2 2022 | share | Decrease | -44.41% | -13.29M shares | -680.22M | $50.75 | 16.63M |
Q1 2022 | share | Decrease | -12.39% | -4.23M shares | -250.48M | $50.94 | 29.93M |
Q4 2021 | share | Decrease | -5.18% | -1.86M shares | -170.90M | $52.25 | 34.16M |
Q3 2021 | share | Decrease | -12.98% | -5.37M shares | -374.04M | $53.38 | 36.03M |
Q2 2021 | share | Increase | +6.65% | 2.58M shares | 62.27M | $54.76 | 41.40M |
Q1 2021 | share | Increase | +5.82% | 2.13M shares | 102.12M | $56.21 | 38.82M |
Q4 2020 | share | Decrease | -0.43% | -158.22K shares | -36.56M | $56.19 | 36.69M |
Q3 2020 | share | Increase | +7.01% | 2.41M shares | 272.39M | $56.3 | 36.85M |
Q2 2020 | share | Increase | +29.16% | 7.77M shares | 487.30M | $51.59 | 34.43M |
Q1 2020 | share | Increase | +7.44% | 1.84M shares | -91.17M | $49.75 | 26.66M |
Q4 2019 | share | Increase | +5.26% | 1.23M shares | 100.6M | $56.26 | 24.81M |
Q3 2019 | share | Decrease | -8.48% | -2.18M shares | -48.58M | $54.74 | 23.57M |
Q2 2019 | share | Increase | +24.59% | 5.08M shares | 249.12M | $51.26 | 25.76M |
Q1 2019 | share | Decrease | -4.18% | -901.77K shares | 9.46M | $52.51 | 20.67M |
Q4 2018 | share | Decrease | -12.40% | -3.05M shares | -102.05M | $49.41 | 21.57M |
Q3 2018 | share | Decrease | -8.36% | -2.24M shares | -37.24M | $46.41 | 24.63M |
Q2 2018 | share | Increase | +25.15% | 5.40M shares | 325.25M | $43.23 | 26.88M |
Q1 2018 | share | Decrease | -1.87% | -409.67K shares | -131.44M | $40.58 | 21.47M |
Q4 2017 | share | Decrease | -0.22% | -49.34K shares | 72.85M | $44.41 | 21.88M |
Q3 2017 | share | Increase | +0.54% | 118.04K shares | 111.23M | $41.03 | 21.93M |
Q2 2017 | share | Increase | +19.91% | 3.62M shares | 87.38M | $36.54 | 21.82M |
Q1 2017 | share | Increase | +46.08% | 5.74M shares | 222.17M | $39.42 | 18.19M |
Q4 2016 | share | Decrease | -1.76% | -223.18K shares | 5.83M | $42.7 | 12.45M |
Q3 2016 | share | Decrease | -19.66% | -3.10M shares | -222.18M | $41.1 | 12.68M |
Q2 2016 | share | Decrease | -10.16% | -1.78M shares | -68.71M | $43.72 | 15.78M |
Q1 2016 | share | Decrease | -34.60% | -9.29M shares | -291.49M | $41.9 | 17.56M |