FRANKLIN RESOURCES INC – Flex Ltd. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$209.85M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+15.13%
quarter
Flex Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.85% | -2.19M shares | -4.20M | $16.66 | 12.59M |
| Q2 2022 | share | Increase | +14.13% | 1.83M shares | -26.38M | $14.47 | 14.79M |
| Q1 2022 | share | Increase | +59.99% | 4.86M shares | 91.93M | $18.55 | 12.96M |
| Q4 2021 | share | Increase | +308.51% | 6.11M shares | 113.43M | $18.39 | 8.10M |
| Q3 2021 | share | Decrease | -0.65% | -12.93K shares | -607K | $17.68 | 1.98M |
| Q2 2021 | share | Decrease | -7.68% | -165.95K shares | -3.91M | $17.87 | 1.99M |
| Q1 2021 | share | Decrease | -1.29% | -28.19K shares | 206K | $18.31 | 2.16M |
| Q4 2020 | share | Decrease | -2.50% | -56.13K shares | 14.35M | $17.98 | 2.19M |
| Q3 2020 | share | Increase | +8.82% | 182.13K shares | 2.66M | $11.14 | 2.24M |
| Q2 2020 | share | Decrease | -7.13% | -158.53K shares | 3.74M | $10.25 | 2.06M |
| Q1 2020 | share | Decrease | -24.40% | -717.48K shares | -18.49M | $8.38 | 2.22M |
| Q4 2019 | share | Increase | +8.03% | 218.58K shares | 8.65M | $12.62 | 2.94M |
| Q3 2019 | share | Decrease | -21.01% | -723.75K shares | -4.51M | $10.47 | 2.72M |
| Q2 2019 | share | Decrease | -7.23% | -268.35K shares | -4.16M | $9.57 | 3.44M |
| Q1 2019 | share | Decrease | -18.00% | -815.39K shares | 2.67M | $10 | 3.71M |
| Q4 2018 | share | Increase | +20.98% | 785.48K shares | -14.64M | $7.61 | 4.52M |
| Q3 2018 | share | Increase | +1.69% | 62.28K shares | -2.82M | $13.12 | 3.74M |
| Q2 2018 | share | Decrease | -5.61% | -218.73K shares | -11.74M | $14.11 | 3.68M |
| Q1 2018 | share | Decrease | -9.41% | -405.33K shares | -13.76M | $16.33 | 3.90M |
| Q4 2017 | share | Decrease | -23.51% | -1.32M shares | -15.81M | $17.99 | 4.30M |
| Q3 2017 | share | Decrease | -2.20% | -126.64K shares | -604K | $16.57 | 5.62M |
| Q2 2017 | share | Decrease | -1.23% | -71.95K shares | -4.02M | $16.31 | 5.75M |
| Q1 2017 | share | Decrease | -6.25% | -388.40K shares | 8.58M | $16.8 | 5.82M |
| Q4 2016 | share | Increase | +6.08% | 356.20K shares | 9.51M | $14.37 | 6.21M |
| Q3 2016 | share | Increase | +1.63% | 93.95K shares | 11.77M | $13.62 | 5.85M |
| Q2 2016 | share | Decrease | -39.72% | -3.79M shares | -47.31M | $11.8 | 5.76M |
| Q1 2016 | share | Decrease | -57.47% | -12.92M shares | -136.76M | $12.06 | 9.56M |