FRANKLIN RESOURCES INC – Johnson Controls International plc Transaction History
FRANKLIN RESOURCES INC portfolio value:
$840.99M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+2.80%
quarter
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -59.93K shares | 20.02M | $49.22 | 17.08M |
| Q2 2022 | share | Increase | +27.53% | 3.70M shares | -60.62M | $47.88 | 17.14M |
| Q1 2022 | share | Decrease | -7.46% | -1.08M shares | -299.73M | $65.57 | 13.44M |
| Q4 2021 | share | Decrease | -3.49% | -525.17K shares | 156.45M | $81 | 14.52M |
| Q3 2021 | share | Decrease | -2.52% | -388.51K shares | -34.94M | $68.08 | 15.05M |
| Q2 2021 | share | Decrease | -5.08% | -826.34K shares | 89.05M | $68.38 | 15.44M |
| Q1 2021 | share | Decrease | -3.06% | -512.91K shares | 188.89M | $59.2 | 16.26M |
| Q4 2020 | share | Decrease | -6.64% | -1.19M shares | 47.55M | $46.02 | 16.78M |
| Q3 2020 | share | Decrease | -12.10% | -2.47M shares | -23.41M | $40.12 | 17.97M |
| Q2 2020 | share | Increase | +1.66% | 333.04K shares | 215.32M | $33.32 | 20.45M |
| Q1 2020 | share | Decrease | -1.48% | -303.10K shares | -288.96M | $26.11 | 20.11M |
| Q4 2019 | share | Decrease | -10.50% | -2.39M shares | -170.12M | $39.12 | 20.42M |
| Q3 2019 | share | Decrease | -1.97% | -457.40K shares | 39.97M | $41.91 | 22.81M |
| Q2 2019 | share | Decrease | -2.50% | -596.65K shares | 79.66M | $39.21 | 23.27M |
| Q1 2019 | share | Decrease | -0.75% | -180.29K shares | 168.68M | $34.84 | 23.87M |
| Q4 2018 | share | Decrease | -1.12% | -272.45K shares | -138.21M | $27.76 | 24.05M |
| Q3 2018 | share | Increase | +13.03% | 2.80M shares | 131.48M | $32.51 | 24.32M |
| Q2 2018 | share | Increase | +13.68% | 2.58M shares | 52.71M | $30.85 | 21.52M |
| Q1 2018 | share | Decrease | -6.60% | -1.33M shares | -105.29M | $32.26 | 18.93M |
| Q4 2017 | share | Increase | +31.21% | 4.82M shares | 150.07M | $34.64 | 20.26M |
| Q3 2017 | share | Increase | +37.83% | 4.23M shares | 136.4M | $36.36 | 15.44M |
| Q2 2017 | share | Increase | +0.02% | 2.63K shares | 14.01M | $38.89 | 11.20M |
| Q1 2017 | share | Increase | +0.01% | 1.30K shares | 10.45M | $37.56 | 11.20M |
| Q4 2016 | share | Decrease | -0.38% | -42.40K shares | -61.78M | $36.51 | 11.20M |
| Q3 2016 | share | Increase | 0.00% | 11.24M shares | 523.29M | $41.01 | 11.24M |