NORTH STAR ASSET MANAGEMENT INC – Franklin Resources, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$461,000
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | Decrease | -8.09% | -1.88K shares | -83K | $21.52 | 21.44K |
| Q2 2022 | share | Decrease | -2.30% | -550 shares | -123K | $23.31 | 23.33K |
| Q1 2022 | share | Decrease | -0.62% | -150 shares | -138K | $27.92 | 23.88K |
| Q4 2021 | share | Decrease | -21.56% | -6.60K shares | -105K | $33.44 | 24.03K |
| Q3 2021 | share | Decrease | -4.76% | -1.53K shares | -119K | $29.72 | 30.63K |
| Q2 2021 | share | Decrease | -14.32% | -5.37K shares | -82K | $31.7 | 32.16K |
| Q1 2021 | share | Decrease | -8.08% | -3.3K shares | 90K | $29.08 | 37.54K |
| Q4 2020 | share | Decrease | -11.67% | -5.39K shares | 80K | $24.31 | 40.84K |
| Q3 2020 | share | Decrease | -3.80% | -1.82K shares | -67K | $19.58 | 46.23K |
| Q2 2020 | share | Decrease | -1.53% | -745 shares | 193K | $19.65 | 48.06K |
| Q1 2020 | share | Decrease | -8.10% | -4.3K shares | -565K | $15.64 | 48.80K |
| Q4 2019 | share | Decrease | -3.19% | -1.75K shares | -203K | $23.98 | 53.10K |
| Q3 2019 | share | Decrease | -5.72% | -3.33K shares | -442K | $26.37 | 54.85K |
| Q2 2019 | share | Decrease | -11.88% | -7.84K shares | -163K | $31.51 | 58.18K |
| Q1 2019 | share | Decrease | -2.61% | -1.77K shares | 177K | $29.78 | 66.03K |
| Q4 2018 | share | Decrease | -4.19% | -2.96K shares | -141K | $26.44 | 67.80K |
| Q3 2018 | share | Decrease | -5.41% | -4.05K shares | -246K | $26.87 | 70.76K |
| Q2 2018 | share | Decrease | -3.63% | -2.82K shares | -294K | $28.11 | 74.81K |
| Q1 2018 | share | Decrease | -3.29% | -2.64K shares | -787K | $30.2 | 77.63K |
| Q4 2017 | share | Increase | +6.37% | 4.81K shares | 120K | $34.47 | 80.28K |
| Q3 2017 | share | Decrease | -1.96% | -1.50K shares | -89K | $35.23 | 75.47K |
| Q2 2017 | share | Decrease | -4.42% | -3.56K shares | 54K | $35.29 | 76.97K |
| Q1 2017 | share | Decrease | -2.66% | -2.20K shares | 119K | $33.05 | 80.53K |
| Q4 2016 | share | Decrease | -26.47% | -29.78K shares | -728K | $30.9 | 82.74K |
| Q3 2016 | share | Decrease | -17.24% | -23.43K shares | -534K | $27.63 | 112.53K |
| Q2 2016 | share | Decrease | -17.96% | -29.77K shares | -1.93M | $25.78 | 135.96K |
| Q1 2016 | share | Decrease | -36.73% | -96.20K shares | -3.17M | $30 | 165.73K |