AMERICAN FINANCIAL GROUP INC – Franklin Resources, Inc. Transaction History
AMERICAN FINANCIAL GROUP INC portfolio value:
$2.56M
portfolio value
AMERICAN FINANCIAL GROUP INC 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 | 0.00% | 0 shares | -212K | $21.52 | 119.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -549K | $23.31 | 119.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -664K | $27.92 | 119.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 449K | $33.44 | 119.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -271K | $29.72 | 119.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 285K | $31.7 | 119.15K | |
| Q1 2021 | share | Decrease | -48.20% | -110.85K shares | -2.22M | $29.08 | 119.15K |
| Q4 2020 | share | 0.00% | 0 shares | 1.06M | $24.31 | 230K | |
| Q3 2020 | share | 0.00% | 0 shares | -144K | $19.58 | 230K | |
| Q2 2020 | share | 0.00% | 0 shares | 985K | $19.65 | 230K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.13M | $15.64 | 230K | |
| Q4 2019 | share | 0.00% | 0 shares | -663K | $23.98 | 230K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.36M | $26.37 | 230K | |
| Q2 2019 | share | 0.00% | 0 shares | 382K | $31.51 | 230K | |
| Q1 2019 | share | 0.00% | 0 shares | 801K | $29.78 | 230K | |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $26.44 | 230K | |
| Q3 2018 | share | 0.00% | 0 shares | -377K | $26.87 | 230K | |
| Q2 2018 | share | 0.00% | 0 shares | -604K | $28.11 | 230K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.99M | $30.2 | 230K | |
| Q4 2017 | share | 0.00% | 0 shares | -272K | $34.47 | 230K | |
| Q3 2017 | share | Decrease | -30.30% | -100K shares | -4.54M | $35.23 | 230K |
| Q2 2017 | share | 0.00% | 0 shares | 874K | $35.29 | 330K | |
| Q1 2017 | share | 0.00% | 0 shares | 845K | $33.05 | 330K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.32M | $30.9 | 330K | |
| Q3 2016 | share | 0.00% | 0 shares | 726K | $27.63 | 330K | |
| Q2 2016 | share | Decrease | -31.25% | -150K shares | -7.73M | $25.78 | 330K |
| Q1 2016 | share | 0.00% | 0 shares | 1.07M | $30 | 480K |