CHATHAM CAPITAL GROUP, INC. – Franklin Resources, Inc. Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$5.34M
portfolio value
CHATHAM CAPITAL 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 | -445K | $21.52 | 248.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.14M | $23.31 | 248.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.38M | $27.92 | 248.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 937K | $33.44 | 248.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -564K | $29.72 | 248.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 594K | $31.7 | 248.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.14M | $29.08 | 248.48K | |
| Q4 2020 | share | Decrease | -1.93% | -4.9K shares | 1.05M | $24.31 | 248.48K |
| Q3 2020 | share | 0.00% | 0 shares | -157K | $19.58 | 253.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.08M | $19.65 | 253.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.35M | $15.64 | 253.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -730K | $23.98 | 253.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.50M | $26.37 | 253.38K | |
| Q2 2019 | share | Decrease | -0.06% | -150 shares | 416K | $31.51 | 253.38K |
| Q1 2019 | share | 0.00% | 0 shares | 882K | $29.78 | 253.53K | |
| Q4 2018 | share | Decrease | -0.48% | -1.23K shares | -227K | $26.44 | 253.53K |
| Q3 2018 | share | 0.00% | 0 shares | -418K | $26.87 | 254.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -670K | $28.11 | 254.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.20M | $30.2 | 254.76K | |
| Q4 2017 | share | Increase | 0.00% | 254.76K shares | 11.03M | $34.47 | 254.76K |
| Q3 2017 | share | Decrease | -100.00% | -255.88K shares | -11.46M | $35.23 | 0 |
| Q2 2017 | share | Decrease | -0.08% | -200 shares | 669K | $35.29 | 255.88K |
| Q1 2017 | share | 0.00% | 0 shares | 656K | $33.05 | 256.08K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.02M | $30.9 | 256.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 563K | $27.63 | 256.08K | |
| Q2 2016 | share | Decrease | -4.05% | -10.8K shares | -1.87M | $25.78 | 256.08K |
| Q1 2016 | share | Decrease | -0.07% | -200 shares | 588K | $30 | 266.88K |