FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Franklin Resources, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$862,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:
-7.68%
quarter
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $21.52 | 40.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $23.31 | 40.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -223K | $27.92 | 40.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $33.44 | 40.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $29.72 | 40.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $31.7 | 40.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 185K | $29.08 | 40.07K | |
| Q4 2020 | share | Decrease | -13.59% | -6.3K shares | 57K | $24.31 | 40.07K |
| Q3 2020 | share | Decrease | -0.96% | -450 shares | -38K | $19.58 | 46.37K |
| Q2 2020 | share | Decrease | -2.50% | -1.2K shares | 181K | $19.65 | 46.82K |
| Q1 2020 | share | 0.00% | 0 shares | -447K | $15.64 | 48.02K | |
| Q4 2019 | share | 0.00% | 0 shares | -138K | $23.98 | 48.02K | |
| Q3 2019 | share | Decrease | -10.69% | -5.75K shares | -485K | $26.37 | 48.02K |
| Q2 2019 | share | Decrease | -0.37% | -200 shares | 82K | $31.51 | 53.77K |
| Q1 2019 | share | Decrease | -2.97% | -1.65K shares | 139K | $29.78 | 53.97K |
| Q4 2018 | share | Decrease | -12.98% | -8.3K shares | -294K | $26.44 | 55.62K |
| Q3 2018 | share | Decrease | -4.84% | -3.25K shares | -209K | $26.87 | 63.92K |
| Q2 2018 | share | Decrease | -8.14% | -5.95K shares | -383K | $28.11 | 67.17K |
| Q1 2018 | share | 0.00% | 0 shares | -632K | $30.2 | 73.12K | |
| Q4 2017 | share | 0.00% | 0 shares | -87K | $34.47 | 73.12K | |
| Q3 2017 | share | 0.00% | 0 shares | -20K | $35.23 | 73.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 194K | $35.29 | 73.12K | |
| Q1 2017 | share | Decrease | -0.41% | -300 shares | 175K | $33.05 | 73.12K |
| Q4 2016 | share | Increase | +0.69% | 500 shares | 312K | $30.9 | 73.42K |
| Q3 2016 | share | Decrease | -3.95% | -3K shares | 61K | $27.63 | 72.92K |
| Q2 2016 | share | 0.00% | 0 shares | -432K | $25.78 | 75.92K | |
| Q1 2016 | share | Decrease | -3.80% | -3K shares | 59K | $30 | 75.92K |