FAYEZ SAROFIM & CO – Franklin Resources, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$573,000
portfolio value
FAYEZ SAROFIM & CO 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 | Decrease | -0.11% | -30 shares | -49K | $21.52 | 26.64K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $23.31 | 26.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $27.92 | 26.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $33.44 | 26.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $29.72 | 26.67K | |
| Q2 2021 | share | Decrease | -0.34% | -90 shares | 61K | $31.7 | 26.67K |
| Q1 2021 | share | Decrease | -0.28% | -75 shares | 121K | $29.08 | 26.76K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $24.31 | 26.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $19.58 | 26.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $19.65 | 26.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -249K | $15.64 | 26.84K | |
| Q4 2019 | share | 0.00% | 0 shares | -77K | $23.98 | 26.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -160K | $26.37 | 26.84K | |
| Q2 2019 | share | Decrease | -40.89% | -18.57K shares | -571K | $31.51 | 26.84K |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $29.78 | 45.41K | |
| Q4 2018 | share | Decrease | -86.85% | -299.89K shares | -9.15M | $26.44 | 45.41K |
| Q3 2018 | share | Decrease | -1.39% | -4.85K shares | -722K | $26.87 | 345.3K |
| Q2 2018 | share | Decrease | -4.08% | -14.91K shares | -1.43M | $28.11 | 350.15K |
| Q1 2018 | share | Decrease | -3.91% | -14.86K shares | -3.80M | $30.2 | 365.06K |
| Q4 2017 | share | Decrease | -0.87% | -3.34K shares | -596K | $34.47 | 379.92K |
| Q3 2017 | share | Decrease | -3.74% | -14.91K shares | -775K | $35.23 | 383.27K |
| Q2 2017 | share | Decrease | -9.20% | -40.35K shares | -646K | $35.29 | 398.18K |
| Q1 2017 | share | Decrease | -4.75% | -21.86K shares | 257K | $33.05 | 438.53K |
| Q4 2016 | share | Decrease | -0.42% | -1.92K shares | 1.77M | $30.9 | 460.39K |
| Q3 2016 | share | Decrease | -1.60% | -7.53K shares | 766K | $27.63 | 462.32K |
| Q2 2016 | share | Decrease | -14.02% | -76.63K shares | -5.66M | $25.78 | 469.85K |
| Q1 2016 | share | Decrease | -76.06% | -1.73M shares | -62.43M | $30 | 546.48K |