S&CO INC – Franklin Resources, Inc. Transaction History
S&CO INC portfolio value:
$1.83M
portfolio value
S&CO 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 | -0.00% | -2 shares | -153K | $21.52 | 85.25K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -393K | $23.31 | 85.26K |
| Q1 2022 | share | 0.00% | 0 shares | -475K | $27.92 | 85.25K | |
| Q4 2021 | share | Increase | +1.06% | 897 shares | 348K | $33.44 | 85.25K |
| Q3 2021 | share | 0.00% | 0 shares | -191K | $29.72 | 84.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 201K | $31.7 | 84.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 389K | $29.08 | 84.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 391K | $24.31 | 84.36K | |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $19.58 | 84.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 361K | $19.65 | 84.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -784K | $15.64 | 84.36K | |
| Q4 2019 | share | Decrease | -5.98% | -5.36K shares | -398K | $23.98 | 84.36K |
| Q3 2019 | share | 0.00% | 0 shares | -532K | $26.37 | 89.72K | |
| Q2 2019 | share | Decrease | -4.58% | -4.30K shares | 6K | $31.51 | 89.72K |
| Q1 2019 | share | Increase | 0.00% | 94.03K shares | 3.11M | $29.78 | 94.03K |