FRANKLIN RESOURCES INC – Vertex Pharmaceuticals Incorporated Transaction History
FRANKLIN RESOURCES INC portfolio value:
$270.09M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+2.75%
quarter
Vertex Pharmaceuticals Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.86% | -58.10K shares | -9.14M | $289.54 | 932.85K |
Q2 2022 | share | Decrease | -11.90% | -133.79K shares | -14.28M | $281.79 | 990.95K |
Q1 2022 | share | Increase | +6.18% | 65.45K shares | 60.89M | $260.97 | 1.12M |
Q4 2021 | share | Increase | +22.19% | 192.37K shares | 75.37M | $222.45 | 1.05M |
Q3 2021 | share | Decrease | -22.49% | -251.47K shares | -68.25M | $181.39 | 866.92K |
Q2 2021 | share | Decrease | -3.89% | -45.28K shares | -24.56M | $201.63 | 1.11M |
Q1 2021 | share | Decrease | -9.09% | -116.4K shares | -52.47M | $214.89 | 1.16M |
Q4 2020 | share | Increase | +7.22% | 86.21K shares | -22.34M | $236.34 | 1.28M |
Q3 2020 | share | Increase | +4.48% | 51.16K shares | -7.91M | $272.12 | 1.19M |
Q2 2020 | share | Increase | +4.66% | 50.90K shares | 72.99M | $290.31 | 1.14M |
Q1 2020 | share | Decrease | -4.81% | -55.19K shares | 8.66M | $237.95 | 1.09M |
Q4 2019 | share | Decrease | -8.08% | -100.87K shares | 39.71M | $218.95 | 1.14M |
Q3 2019 | share | Increase | +15.85% | 170.68K shares | 13.88M | $169.42 | 1.24M |
Q2 2019 | share | Decrease | -7.15% | -82.94K shares | -15.87M | $183.38 | 1.07M |
Q1 2019 | share | Decrease | -4.40% | -53.37K shares | 12.31M | $183.95 | 1.16M |
Q4 2018 | share | Decrease | -1.82% | -22.44K shares | -37.12M | $165.71 | 1.21M |
Q3 2018 | share | Decrease | -4.25% | -54.82K shares | 18.83M | $192.74 | 1.23M |
Q2 2018 | share | Increase | +14.52% | 163.68K shares | 35.68M | $169.96 | 1.29M |
Q1 2018 | share | Decrease | -9.91% | -123.92K shares | -3.78M | $162.98 | 1.12M |
Q4 2017 | share | Increase | +7.85% | 91.07K shares | 11.12M | $149.86 | 1.25M |
Q3 2017 | share | Increase | +1.61% | 18.37K shares | 29.24M | $152.04 | 1.15M |
Q2 2017 | share | Decrease | -4.35% | -51.91K shares | 16.60M | $128.87 | 1.14M |
Q1 2017 | share | Decrease | -17.71% | -256.83K shares | 23.66M | $109.35 | 1.19M |
Q4 2016 | share | Increase | +4.63% | 64.15K shares | -14.04M | $73.67 | 1.45M |
Q3 2016 | share | Increase | +35.18% | 360.74K shares | 32.68M | $87.21 | 1.38M |
Q2 2016 | share | Increase | +3.57% | 35.35K shares | 9.50M | $86.02 | 1.02M |
Q1 2016 | share | Increase | +13.44% | 117.31K shares | -31.11M | $79.49 | 990.01K |