FENIMORE ASSET MANAGEMENT INC – Franklin Electric Co., Inc. Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$11.61M
portfolio value
FENIMORE ASSET MANAGEMENT INC quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 2.22K shares | 1.36M | $81.71 | 142.15K |
| Q2 2022 | share | Increase | +2.03% | 2.78K shares | -1.13M | $73.26 | 139.93K |
| Q1 2022 | share | Increase | +0.53% | 725 shares | -1.51M | $83.04 | 137.14K |
| Q4 2021 | share | Decrease | -0.02% | -30 shares | 2.00M | $93.74 | 136.42K |
| Q3 2021 | share | Increase | +0.33% | 450 shares | -69K | $79.69 | 136.45K |
| Q2 2021 | share | Decrease | -2.40% | -3.34K shares | -35K | $80.29 | 136.00K |
| Q1 2021 | share | Increase | +0.12% | 170 shares | 1.36M | $78.46 | 139.34K |
| Q4 2020 | share | Increase | +0.04% | 50 shares | 1.44M | $68.62 | 139.17K |
| Q3 2020 | share | Decrease | -0.34% | -470 shares | 854K | $58.18 | 139.12K |
| Q2 2020 | share | Increase | +1.01% | 1.4K shares | 818K | $51.8 | 139.59K |
| Q1 2020 | share | Decrease | -14.64% | -23.70K shares | -2.76M | $46.33 | 138.19K |
| Q4 2019 | share | 0.00% | 0 shares | 1.54M | $56.21 | 161.89K | |
| Q3 2019 | share | Increase | +1.20% | 1.92K shares | 141K | $46.76 | 161.89K |
| Q2 2019 | share | 0.00% | 0 shares | -574K | $46.31 | 159.97K | |
| Q1 2019 | share | Decrease | -0.06% | -100 shares | 1.30M | $49.66 | 159.97K |
| Q4 2018 | share | Increase | +0.09% | 150 shares | -692K | $41.55 | 160.07K |
| Q3 2018 | share | 0.00% | 0 shares | 344K | $45.66 | 159.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 695K | $43.47 | 159.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -823K | $39.17 | 159.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 168K | $44.02 | 159.92K | |
| Q3 2017 | share | Decrease | -0.62% | -1K shares | 510K | $42.91 | 159.92K |
| Q2 2017 | share | 0.00% | 0 shares | -266K | $39.5 | 160.92K | |
| Q1 2017 | share | Decrease | -3.01% | -5K shares | 474K | $40.97 | 160.92K |
| Q4 2016 | share | Decrease | -19.82% | -41.02K shares | -1.97M | $36.92 | 165.92K |
| Q3 2016 | share | Increase | +0.11% | 225 shares | 1.59M | $38.54 | 206.94K |
| Q2 2016 | share | 0.00% | 0 shares | 182K | $31.2 | 206.72K | |
| Q1 2016 | share | Increase | +12.52% | 22.99K shares | 1.68M | $30.28 | 206.72K |