CHURCHILL MANAGEMENT CORP – Franklin Resources, Inc. Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$7.86M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | +1.82% | 6.53K shares | -502K | $21.52 | 365.51K |
Q2 2022 | share | Increase | +4.66% | 15.98K shares | -1.20M | $23.31 | 358.97K |
Q1 2022 | share | Decrease | -50.59% | -351.11K shares | -13.66M | $27.92 | 342.98K |
Q4 2021 | share | Increase | +0.89% | 6.14K shares | 2.79M | $33.44 | 694.10K |
Q3 2021 | share | Increase | +0.50% | 3.41K shares | -1.45M | $29.72 | 687.96K |
Q2 2021 | share | Increase | +2.34% | 15.66K shares | 2.1M | $31.7 | 684.54K |
Q1 2021 | share | Decrease | -0.64% | -4.28K shares | 2.97M | $29.08 | 668.88K |
Q4 2020 | share | Increase | 0.00% | 673.17K shares | 16.82M | $24.31 | 673.17K |