FRANKLIN RESOURCES INC – Walmart Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$621.71M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+6.68%
quarter
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.39% | 371.1K shares | 84.04M | $129.7 | 4.79M |
| Q2 2022 | share | Decrease | -31.57% | -2.03M shares | -424.69M | $121.58 | 4.42M |
| Q1 2022 | share | Decrease | -5.92% | -406.66K shares | -31.50M | $148.92 | 6.46M |
| Q4 2021 | share | Increase | +2.59% | 173.61K shares | 60.67M | $143.17 | 6.86M |
| Q3 2021 | share | Decrease | -11.74% | -890.37K shares | -136.54M | $139.38 | 6.69M |
| Q2 2021 | share | Increase | +37.97% | 2.08M shares | 322.95M | $140.5 | 7.58M |
| Q1 2021 | share | Increase | +24.76% | 1.09M shares | 111.56M | $134.81 | 5.49M |
| Q4 2020 | share | Increase | +1.43% | 62.20K shares | 27.38M | $142.46 | 4.40M |
| Q3 2020 | share | Increase | +4.50% | 187.20K shares | 56.34M | $137.76 | 4.34M |
| Q2 2020 | share | Increase | +5.36% | 211.43K shares | 103.16M | $117.46 | 4.15M |
| Q1 2020 | share | Decrease | -0.71% | -28.38K shares | -23.96M | $110.93 | 3.94M |
| Q4 2019 | share | Increase | +0.90% | 35.52K shares | 4.85M | $115.5 | 3.97M |
| Q3 2019 | share | Decrease | -0.63% | -24.95K shares | 29.50M | $114.83 | 3.93M |
| Q2 2019 | share | Increase | +1.29% | 50.44K shares | 56.28M | $106.39 | 3.96M |
| Q1 2019 | share | Increase | +0.16% | 6.41K shares | 17.73M | $93.41 | 3.91M |
| Q4 2018 | share | Increase | +0.52% | 20.21K shares | -1.07M | $88.74 | 3.90M |
| Q3 2018 | share | Decrease | -0.26% | -10.05K shares | 31.24M | $88.98 | 3.88M |
| Q2 2018 | share | Increase | +0.75% | 29.06K shares | -10.35M | $80.68 | 3.89M |
| Q1 2018 | share | Increase | +3.79% | 141.36K shares | -23.86M | $83.28 | 3.86M |
| Q4 2017 | share | Decrease | -6.45% | -257.08K shares | 56.70M | $91.89 | 3.72M |
| Q3 2017 | share | Decrease | -0.24% | -9.63K shares | 9.06M | $72.33 | 3.98M |
| Q2 2017 | share | Decrease | -7.30% | -314.61K shares | -8.30M | $69.62 | 3.99M |
| Q1 2017 | share | Decrease | -0.77% | -33.54K shares | 10.43M | $65.87 | 4.30M |
| Q4 2016 | share | Decrease | -0.20% | -8.57K shares | -13.63M | $62.71 | 4.34M |
| Q3 2016 | share | Decrease | -6.00% | -277.69K shares | -24.19M | $64.97 | 4.34M |
| Q2 2016 | share | Decrease | -8.53% | -431.56K shares | -8.59M | $65.34 | 4.62M |
| Q1 2016 | share | Decrease | -7.16% | -390.16K shares | 12.45M | $60.83 | 5.05M |