SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Franklin Resources, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$8.27M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | +0.08% | 310 shares | -681K | $21.52 | 384.48K |
| Q2 2022 | share | Increase | +2.46% | 9.23K shares | -1.51M | $23.31 | 384.17K |
| Q1 2022 | share | Increase | +4.83% | 17.28K shares | -1.51M | $27.92 | 374.94K |
| Q4 2021 | share | Decrease | -0.52% | -1.86K shares | 1.29M | $33.44 | 357.66K |
| Q3 2021 | share | Increase | +3.82% | 13.24K shares | -393K | $29.72 | 359.53K |
| Q2 2021 | share | Increase | +0.98% | 3.36K shares | 928K | $31.7 | 346.28K |
| Q1 2021 | share | Increase | +5.69% | 18.45K shares | 2.04M | $29.08 | 342.92K |
| Q4 2020 | share | Decrease | -7.70% | -27.08K shares | 955K | $24.31 | 324.47K |
| Q3 2020 | share | Increase | +6.22% | 20.59K shares | 214K | $19.58 | 351.55K |
| Q2 2020 | share | Increase | +1.98% | 6.42K shares | 1.52M | $19.65 | 330.95K |
| Q1 2020 | share | Increase | +4.77% | 14.78K shares | -2.63M | $15.64 | 324.53K |
| Q4 2019 | share | Increase | +7.61% | 21.89K shares | -260K | $23.98 | 309.74K |
| Q3 2019 | share | Increase | +10.66% | 27.72K shares | -746K | $26.37 | 287.85K |
| Q2 2019 | share | Decrease | -1.44% | -3.79K shares | 306K | $31.51 | 260.13K |
| Q1 2019 | share | Increase | +0.40% | 1.06K shares | 950K | $29.78 | 263.92K |
| Q4 2018 | share | Decrease | -2.51% | -6.76K shares | -403K | $26.44 | 262.86K |
| Q3 2018 | share | Increase | +1.76% | 4.66K shares | -292K | $26.87 | 269.63K |
| Q2 2018 | share | Increase | +2.65% | 6.83K shares | -460K | $28.11 | 264.97K |
| Q1 2018 | share | Increase | +9.19% | 21.72K shares | -1.29M | $30.2 | 258.13K |
| Q4 2017 | share | Increase | +0.19% | 455 shares | -258K | $34.47 | 236.40K |
| Q3 2017 | share | Increase | +1.88% | 4.36K shares | 129K | $35.23 | 235.95K |
| Q2 2017 | share | Increase | +0.16% | 370 shares | 629K | $35.29 | 231.59K |
| Q1 2017 | share | Decrease | -0.08% | -175 shares | 585K | $33.05 | 231.22K |
| Q4 2016 | share | Decrease | -1.22% | -2.86K shares | 826K | $30.9 | 231.39K |
| Q3 2016 | share | Decrease | -1.55% | -3.7K shares | 392K | $27.63 | 234.25K |
| Q2 2016 | share | Increase | +1.77% | 4.14K shares | -1.19M | $25.78 | 237.95K |
| Q1 2016 | share | Increase | +0.93% | 2.14K shares | 601K | $30 | 233.81K |