FRANKLIN RESOURCES INC – ASML Holding N.V. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$573.28M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.79% | 50.44K shares | -59.54M | $415.35 | 1.38M |
| Q2 2022 | share | Decrease | -0.40% | -5.30K shares | -258.93M | $475.88 | 1.32M |
| Q1 2022 | share | Increase | +2.03% | 26.60K shares | -149.99M | $667.93 | 1.33M |
| Q4 2021 | share | Increase | +17.05% | 190.59K shares | 208.78M | $800.22 | 1.30M |
| Q3 2021 | share | Increase | +5.26% | 55.88K shares | 99.27M | $743.19 | 1.11M |
| Q2 2021 | share | Increase | +7.51% | 74.16K shares | 123.82M | $689.06 | 1.06M |
| Q1 2021 | share | Increase | +6.81% | 63.01K shares | 158.8M | $614.02 | 987.87K |
| Q4 2020 | share | Increase | +4.01% | 35.66K shares | 122.71M | $485.08 | 924.85K |
| Q3 2020 | share | Decrease | -9.32% | -91.42K shares | -56.63M | $366.08 | 889.19K |
| Q2 2020 | share | Increase | +12.01% | 105.15K shares | 155.93M | $364.85 | 980.62K |
| Q1 2020 | share | Increase | +1.20% | 10.34K shares | -26.96M | $258.28 | 875.46K |
| Q4 2019 | share | Decrease | -0.03% | -262 shares | 41.04M | $292.14 | 865.11K |
| Q3 2019 | share | Decrease | -0.07% | -629 shares | 34.90M | $243.32 | 865.38K |
| Q2 2019 | share | Increase | +1.26% | 10.80K shares | 19.24M | $203.66 | 866.00K |
| Q1 2019 | share | Decrease | -0.04% | -307 shares | 27.68M | $182.43 | 855.20K |
| Q4 2018 | share | Decrease | -0.47% | -4.07K shares | -28.48M | $150.97 | 855.51K |
| Q3 2018 | share | Decrease | -0.29% | -2.53K shares | -9.05M | $182.4 | 859.58K |
| Q2 2018 | share | Decrease | -0.29% | -2.53K shares | -1.01M | $192.06 | 862.12K |
| Q1 2018 | share | Decrease | -0.13% | -1.12K shares | 21.19M | $191.17 | 864.65K |
| Q4 2017 | share | 0.00% | 0 shares | 2.26M | $167.35 | 865.78K | |
| Q3 2017 | share | Decrease | -0.03% | -294 shares | 35.36M | $164.83 | 865.78K |
| Q2 2017 | share | Decrease | -0.09% | -790 shares | -2.26M | $125.46 | 866.07K |
| Q1 2017 | share | Decrease | -0.13% | -1.08K shares | 17.73M | $126.79 | 866.86K |
| Q4 2016 | share | Decrease | -0.23% | -1.97K shares | 2.05M | $107.12 | 867.95K |
| Q3 2016 | share | Decrease | -13.02% | -130.22K shares | -3.89M | $104.62 | 869.92K |
| Q2 2016 | share | Increase | +0.66% | 6.57K shares | -521K | $94.72 | 1.00M |
| Q1 2016 | share | Increase | +6.55% | 61.1K shares | 16.97M | $94.82 | 993.57K |