CLIFFORD SWAN INVESTMENT COUNSEL LLC – Franklin Resources, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$723,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -3.95% | -1.38K shares | -92K | $21.52 | 33.59K |
| Q2 2022 | share | Decrease | -2.24% | -800 shares | -184K | $23.31 | 34.97K |
| Q1 2022 | share | Decrease | -2.39% | -875 shares | -228K | $27.92 | 35.77K |
| Q4 2021 | share | Decrease | -3.26% | -1.23K shares | -105K | $33.44 | 36.64K |
| Q3 2021 | share | Decrease | -0.44% | -167 shares | 168K | $29.72 | 37.88K |
| Q2 2021 | share | Decrease | -5.83% | -2.35K shares | -32K | $31.7 | 38.05K |
| Q1 2021 | share | Decrease | -11.55% | -5.27K shares | 54K | $29.08 | 40.40K |
| Q4 2020 | share | Decrease | -28.03% | -17.79K shares | -150K | $24.31 | 45.68K |
| Q3 2020 | share | Decrease | -10.36% | -7.33K shares | -193K | $19.58 | 63.47K |
| Q2 2020 | share | Decrease | -1.03% | -735 shares | 291K | $19.65 | 70.80K |
| Q1 2020 | share | Decrease | -6.97% | -5.36K shares | -804K | $15.64 | 71.54K |
| Q4 2019 | share | Decrease | -13.10% | -11.59K shares | -556K | $23.98 | 76.90K |
| Q3 2019 | share | Decrease | -37.23% | -52.47K shares | -2.35M | $26.37 | 88.49K |
| Q2 2019 | share | Decrease | -28.68% | -56.7K shares | -1.64M | $31.51 | 140.96K |
| Q1 2019 | share | Decrease | -6.94% | -14.73K shares | 251K | $29.78 | 197.66K |
| Q4 2018 | share | Decrease | -19.18% | -50.41K shares | -1.69M | $26.44 | 212.40K |
| Q3 2018 | share | Decrease | -5.37% | -14.91K shares | -909K | $26.87 | 262.81K |
| Q2 2018 | share | Increase | +19.21% | 44.76K shares | 822K | $28.11 | 277.72K |
| Q1 2018 | share | Decrease | -15.67% | -43.30K shares | -3.89M | $30.2 | 232.96K |
| Q4 2017 | share | Decrease | -4.42% | -12.77K shares | -894K | $34.47 | 276.27K |
| Q3 2017 | share | Decrease | -0.94% | -2.72K shares | -204K | $35.23 | 289.04K |
| Q2 2017 | share | Decrease | -0.79% | -2.31K shares | 676K | $35.29 | 291.77K |
| Q1 2017 | share | Decrease | -1.72% | -5.15K shares | 549K | $33.05 | 294.08K |
| Q4 2016 | share | Decrease | -10.44% | -34.9K shares | -41K | $30.9 | 299.23K |
| Q3 2016 | share | Increase | +12.64% | 37.49K shares | 1.98M | $27.63 | 334.13K |
| Q2 2016 | share | Decrease | -5.93% | -18.70K shares | -2.41M | $25.78 | 296.64K |
| Q1 2016 | share | Increase | +2.49% | 7.67K shares | 986K | $30 | 315.34K |