FRANKLIN RESOURCES INC – nVent Electric plc Transaction History
FRANKLIN RESOURCES INC portfolio value:
$176.70M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -59.36K shares | -295K | $31.61 | 5.59M |
| Q2 2022 | share | Decrease | -0.73% | -41.31K shares | -20.92M | $31.33 | 5.64M |
| Q1 2022 | share | Decrease | -2.49% | -145.13K shares | -23.83M | $34.78 | 5.69M |
| Q4 2021 | share | Increase | +1.53% | 87.66K shares | 35.92M | $37.64 | 5.83M |
| Q3 2021 | share | Decrease | -1.26% | -73.10K shares | 3.98M | $32.16 | 5.74M |
| Q2 2021 | share | Decrease | -0.76% | -44.3K shares | 18.15M | $30.9 | 5.82M |
| Q1 2021 | share | Decrease | -1.60% | -95.10K shares | 24.88M | $27.44 | 5.86M |
| Q4 2020 | share | Decrease | -0.19% | -11.39K shares | 33.17M | $22.73 | 5.96M |
| Q3 2020 | share | Decrease | -0.32% | -18.94K shares | -8.66M | $17.11 | 5.97M |
| Q2 2020 | share | Decrease | -0.16% | -9.84K shares | 13.07M | $17.95 | 5.99M |
| Q1 2020 | share | Decrease | -1.48% | -90.33K shares | -54.57M | $16.01 | 6.00M |
| Q4 2019 | share | Decrease | -0.58% | -35.61K shares | 20.77M | $24.11 | 6.09M |
| Q3 2019 | share | Decrease | -0.23% | -14.22K shares | -17.20M | $20.6 | 6.12M |
| Q2 2019 | share | Increase | +0.44% | 27.00K shares | -12.72M | $23.01 | 6.14M |
| Q1 2019 | share | Decrease | -0.46% | -28.50K shares | 26.99M | $24.88 | 6.11M |
| Q4 2018 | share | Decrease | -0.47% | -29.12K shares | -29.66M | $20.57 | 6.14M |
| Q3 2018 | share | Decrease | -0.62% | -38.66K shares | 11.74M | $24.69 | 6.17M |
| Q2 2018 | share | Increase | 0.00% | 6.21M shares | 155.87M | $22.68 | 6.21M |