AUXIER ASSET MANAGEMENT – Franklin Resources, Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.79M
portfolio value
AUXIER ASSET MANAGEMENT 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 | -0.36% | -475 shares | -243K | $21.52 | 129.67K |
| Q2 2022 | share | 0.00% | 0 shares | -600K | $23.31 | 130.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -725K | $27.92 | 130.14K | |
| Q4 2021 | share | Decrease | -0.02% | -30 shares | 490K | $33.44 | 130.14K |
| Q3 2021 | share | Decrease | -0.27% | -355 shares | -307K | $29.72 | 130.17K |
| Q2 2021 | share | Decrease | -0.97% | -1.28K shares | 274K | $31.7 | 130.53K |
| Q1 2021 | share | Decrease | -0.27% | -355 shares | 599K | $29.08 | 131.81K |
| Q4 2020 | share | Decrease | -0.91% | -1.22K shares | 589K | $24.31 | 132.16K |
| Q3 2020 | share | Decrease | -0.34% | -460 shares | -93K | $19.58 | 133.38K |
| Q2 2020 | share | Decrease | -0.65% | -870 shares | 559K | $19.65 | 133.84K |
| Q1 2020 | share | Increase | +0.25% | 340 shares | -1.24M | $15.64 | 134.71K |
| Q4 2019 | share | Decrease | -0.83% | -1.12K shares | -420K | $23.98 | 134.37K |
| Q3 2019 | share | Decrease | -0.04% | -50 shares | -806K | $26.37 | 135.50K |
| Q2 2019 | share | Decrease | -2.82% | -3.93K shares | 94K | $31.51 | 135.55K |
| Q1 2019 | share | Decrease | -0.44% | -615 shares | 468K | $29.78 | 139.48K |
| Q4 2018 | share | Decrease | -0.03% | -45 shares | -107K | $26.44 | 140.10K |
| Q3 2018 | share | Decrease | -0.62% | -875 shares | -258K | $26.87 | 140.14K |
| Q2 2018 | share | Decrease | -1.71% | -2.45K shares | -456K | $28.11 | 141.02K |
| Q1 2018 | share | Increase | +2.32% | 3.25K shares | -1.1M | $30.2 | 143.47K |
| Q4 2017 | share | Decrease | -3.58% | -5.2K shares | -397K | $34.47 | 140.22K |
| Q3 2017 | share | Decrease | -4.71% | -7.19K shares | -363K | $35.23 | 145.42K |
| Q2 2017 | share | Decrease | -0.18% | -275 shares | 393K | $35.29 | 152.61K |
| Q1 2017 | share | Decrease | -2.47% | -3.87K shares | 238K | $33.05 | 152.89K |
| Q4 2016 | share | Decrease | -0.18% | -275 shares | 619K | $30.9 | 156.76K |
| Q3 2016 | share | Decrease | -2.77% | -4.47K shares | 196K | $27.63 | 157.04K |
| Q2 2016 | share | Increase | +1.44% | 2.3K shares | -827K | $25.78 | 161.51K |
| Q1 2016 | share | Decrease | -0.13% | -200 shares | 347K | $30 | 159.21K |