FRANKLIN RESOURCES INC – The Williams Companies, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$349.37M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-8.27%
quarter
The Williams Companies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.70% | 1.07M shares | 2.18M | $28.63 | 12.20M |
Q2 2022 | share | Decrease | -34.08% | -5.75M shares | -216.64M | $31.21 | 11.12M |
Q1 2022 | share | Decrease | -33.60% | -8.54M shares | -98.01M | $33.41 | 16.87M |
Q4 2021 | share | Decrease | -2.58% | -674.21K shares | -14.94M | $25.92 | 25.41M |
Q3 2021 | share | Increase | +0.88% | 227.19K shares | -9.88M | $25.94 | 26.09M |
Q2 2021 | share | Decrease | -12.05% | -3.54M shares | -9.96M | $26.11 | 25.86M |
Q1 2021 | share | Decrease | -17.78% | -6.35M shares | -20.46M | $22.95 | 29.40M |
Q4 2020 | share | Decrease | -0.04% | -14.92K shares | 14.01M | $19.1 | 35.76M |
Q3 2020 | share | Increase | +0.48% | 171.01K shares | 10.48M | $18.38 | 35.78M |
Q2 2020 | share | Decrease | -11.93% | -4.82M shares | 120.44M | $17.45 | 35.60M |
Q1 2020 | share | Decrease | -8.83% | -3.91M shares | -479.87M | $12.7 | 40.43M |
Q4 2019 | share | Increase | +28.10% | 9.73M shares | 219.02M | $20.67 | 44.35M |
Q3 2019 | share | Increase | +16.51% | 4.90M shares | -231K | $20.62 | 34.62M |
Q2 2019 | share | Decrease | -1.44% | -435.35K shares | -32.71M | $23.66 | 29.71M |
Q1 2019 | share | Decrease | -9.66% | -3.22M shares | 130.01M | $23.91 | 30.15M |
Q4 2018 | share | Increase | +15.18% | 4.39M shares | -51.96M | $18.1 | 33.37M |
Q3 2018 | share | Increase | +0.32% | 93.38K shares | 4.85M | $22 | 28.97M |
Q2 2018 | share | Increase | +10.01% | 2.62M shares | 130.31M | $21.68 | 28.88M |
Q1 2018 | share | Increase | +19.94% | 4.36M shares | -14.74M | $19.63 | 26.25M |
Q4 2017 | share | Decrease | -0.41% | -89.63K shares | 7.81M | $23.78 | 21.89M |
Q3 2017 | share | Increase | +0.13% | 28.24K shares | -5.07M | $23.16 | 21.98M |
Q2 2017 | share | Decrease | -0.06% | -13.31K shares | 14.75M | $23.13 | 21.95M |
Q1 2017 | share | Increase | +201.96% | 14.69M shares | 423.44M | $22.37 | 21.96M |
Q4 2016 | share | Decrease | -3.15% | -236.96K shares | -4.29M | $23.3 | 7.27M |
Q3 2016 | share | Increase | +0.12% | 9.15K shares | 68.55M | $22.85 | 7.51M |
Q2 2016 | share | Decrease | -14.83% | -1.30M shares | 20.71M | $15.98 | 7.50M |
Q1 2016 | share | Increase | +307.42% | 6.64M shares | 85.99M | $11.54 | 8.80M |