FRANKLIN RESOURCES INC – Westinghouse Air Brake Technologies Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$411.97M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-0.89%
quarter
Westinghouse Air Brake Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -241.30K shares | -23.50M | $81.35 | 5.06M |
| Q2 2022 | share | Decrease | -17.13% | -1.09M shares | -180.21M | $82.08 | 5.30M |
| Q1 2022 | share | Decrease | -2.82% | -185.80K shares | 8.87M | $96.17 | 6.40M |
| Q4 2021 | share | Decrease | -2.13% | -143.47K shares | 26.49M | $91.81 | 6.58M |
| Q3 2021 | share | Increase | +5.32% | 339.85K shares | 54.29M | $86.1 | 6.73M |
| Q2 2021 | share | Increase | +279.31% | 4.70M shares | 392.63M | $82.09 | 6.39M |
| Q1 2021 | share | Increase | +1.24% | 20.62K shares | 11.55M | $78.84 | 1.68M |
| Q4 2020 | share | Increase | +6.47% | 101.12K shares | 25.09M | $72.8 | 1.66M |
| Q3 2020 | share | Increase | +13982.70% | 1.55M shares | 96.05M | $61.43 | 1.56M |
| Q2 2020 | share | Increase | +1.90% | 207 shares | 159K | $57.05 | 11.10K |
| Q1 2020 | share | Decrease | -2.07% | -230 shares | -341K | $47.59 | 10.89K |
| Q4 2019 | share | Increase | +9.76% | 989 shares | 137K | $76.82 | 11.12K |
| Q3 2019 | share | Decrease | -6.28% | -679 shares | -47K | $70.85 | 10.13K |
| Q2 2019 | share | Decrease | -94.66% | -191.55K shares | -14.14M | $70.63 | 10.81K |
| Q1 2019 | share | Increase | +3342.84% | 196.49K shares | 14.50M | $72.44 | 202.37K |
| Q4 2018 | share | 0.00% | 0 shares | -203K | $68.91 | 5.87K | |
| Q3 2018 | share | Decrease | -4.86% | -300 shares | 7K | $102.74 | 5.87K |
| Q2 2018 | share | Decrease | -3.89% | -250 shares | 86K | $96.47 | 6.17K |
| Q1 2018 | share | Decrease | -17.45% | -1.35K shares | -111K | $79.55 | 6.42K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $79.45 | 7.78K | |
| Q3 2017 | share | 0.00% | 0 shares | -123K | $73.79 | 7.78K | |
| Q2 2017 | share | Decrease | -0.64% | -50 shares | 102K | $88.99 | 7.78K |
| Q1 2017 | share | 0.00% | 0 shares | -40K | $75.76 | 7.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $80.55 | 7.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $79.12 | 7.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -71K | $67.96 | 7.83K | |
| Q1 2016 | share | Decrease | -17.50% | -1.66K shares | -55K | $76.65 | 7.83K |