WEDGE CAPITAL MANAGEMENT L L P/NC – Franklin Resources, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$25.41M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | Increase | +2.10% | 24.31K shares | -1.54M | $21.52 | 1.18M |
| Q2 2022 | share | Increase | +6.67% | 72.32K shares | -3.31M | $23.31 | 1.15M |
| Q1 2022 | share | Increase | +19.97% | 180.51K shares | 4K | $27.92 | 1.08M |
| Q4 2021 | share | Decrease | -11.51% | -117.56K shares | -86K | $33.44 | 903.99K |
| Q3 2021 | share | Increase | +2.09% | 20.90K shares | -1.65M | $29.72 | 1.02M |
| Q2 2021 | share | Decrease | -11.14% | -125.46K shares | -1.32M | $31.7 | 1.00M |
| Q1 2021 | share | Increase | +11.32% | 114.47K shares | 8.05M | $29.08 | 1.12M |
| Q4 2020 | share | Increase | +8.13% | 76.04K shares | 6.24M | $24.31 | 1.01M |
| Q3 2020 | share | Decrease | -17.51% | -198.60K shares | -4.74M | $19.58 | 935.60K |
| Q2 2020 | share | Increase | +19.94% | 188.55K shares | 8.00M | $19.65 | 1.13M |
| Q1 2020 | share | Decrease | -17.29% | -197.63K shares | -13.91M | $15.64 | 945.65K |
| Q4 2019 | share | Increase | +18.33% | 177.08K shares | 1.81M | $23.98 | 1.14M |
| Q3 2019 | share | Increase | +18.11% | 148.14K shares | -583K | $26.37 | 966.2K |
| Q2 2019 | share | Decrease | -0.20% | -1.65K shares | 1.30M | $31.51 | 818.05K |
| Q1 2019 | share | Increase | +1.89% | 15.22K shares | 3.30M | $29.78 | 819.70K |
| Q4 2018 | share | Decrease | -16.99% | -164.59K shares | -5.60M | $26.44 | 804.48K |
| Q3 2018 | share | Decrease | -0.03% | -311 shares | -1.59M | $26.87 | 969.07K |
| Q2 2018 | share | Increase | +13.58% | 115.88K shares | 1.46M | $28.11 | 969.39K |
| Q1 2018 | share | Increase | +19.14% | 137.10K shares | -1.44M | $30.2 | 853.50K |
| Q4 2017 | share | Decrease | -2.82% | -20.79K shares | -1.77M | $34.47 | 716.40K |
| Q3 2017 | share | Increase | +0.74% | 5.38K shares | 35K | $35.23 | 737.19K |
| Q2 2017 | share | Decrease | -5.63% | -43.67K shares | 99K | $35.29 | 731.81K |
| Q1 2017 | share | Increase | +4.84% | 35.78K shares | 3.40M | $33.05 | 775.49K |
| Q4 2016 | share | Increase | +4.53% | 32.04K shares | 4.10M | $30.9 | 739.70K |
| Q3 2016 | share | Decrease | -0.71% | -5.09K shares | 1.38M | $27.63 | 707.65K |
| Q2 2016 | share | Increase | +11.49% | 73.44K shares | -1.18M | $25.78 | 712.75K |
| Q1 2016 | share | Decrease | -11.21% | -80.72K shares | -1.54M | $30 | 639.30K |