OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Franklin Resources, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -100.00% | -33K shares | -769K | $21.52 | 0 |
| Q2 2022 | share | Increase | 0.00% | 33K shares | 769K | $23.31 | 33K |
| Q1 2021 | share | Decrease | -100.00% | -33K shares | -825K | $29.08 | 0 |
| Q4 2020 | share | Increase | 0.00% | 33K shares | 825K | $24.31 | 33K |
| Q1 2019 | share | Decrease | -100.00% | -40.14K shares | -1.19M | $29.78 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $26.44 | 40.14K | |
| Q3 2018 | share | Increase | +21.66% | 7.14K shares | 163K | $26.87 | 40.14K |
| Q2 2018 | share | 0.00% | 0 shares | -86K | $28.11 | 33K | |
| Q1 2018 | share | 0.00% | 0 shares | -286K | $30.2 | 33K | |
| Q4 2017 | share | 0.00% | 0 shares | -39K | $34.47 | 33K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $35.23 | 33K | |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $35.29 | 33K | |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $33.05 | 33K | |
| Q4 2016 | share | 0.00% | 0 shares | 132K | $30.9 | 33K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $27.63 | 33K | |
| Q2 2016 | share | 0.00% | 0 shares | -188K | $25.78 | 33K | |
| Q1 2016 | share | 0.00% | 0 shares | 74K | $30 | 33K |