DENALI ADVISORS LLC – Franklin Resources, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$39,000
portfolio value
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.8K shares | 39K | $21.52 | 1.8K |
| Q2 2022 | share | Decrease | -100.00% | -1.1K shares | -31K | $23.31 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.1K shares | 31K | $27.92 | 1.1K |
| Q4 2020 | share | Decrease | -100.00% | -20.4K shares | -415K | $24.31 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $19.58 | 20.4K | |
| Q2 2020 | share | Decrease | -39.29% | -13.2K shares | -133K | $19.65 | 20.4K |
| Q1 2020 | share | Decrease | -38.91% | -21.4K shares | -868K | $15.64 | 33.6K |
| Q4 2019 | share | Decrease | -50.18% | -55.4K shares | -1.75M | $23.98 | 55K |
| Q3 2019 | share | Decrease | -68.33% | -238.24K shares | -8.94M | $26.37 | 110.4K |
| Q2 2019 | share | Decrease | -10.11% | -39.2K shares | -720K | $31.51 | 348.64K |
| Q1 2019 | share | Decrease | -11.20% | -48.9K shares | -101K | $29.78 | 387.84K |
| Q4 2018 | share | Decrease | -2.61% | -11.7K shares | -683K | $26.44 | 436.74K |
| Q3 2018 | share | Increase | +53.87% | 157K shares | 4.29M | $26.87 | 448.44K |
| Q2 2018 | share | Increase | +11.43% | 29.9K shares | 271K | $28.11 | 291.44K |
| Q1 2018 | share | Increase | +10.24% | 24.3K shares | -1.21M | $30.2 | 261.54K |
| Q4 2017 | share | Increase | +20.75% | 40.76K shares | 1.53M | $34.47 | 237.24K |
| Q3 2017 | share | Decrease | -5.85% | -12.2K shares | -602K | $35.23 | 196.47K |
| Q2 2017 | share | Increase | +11.78% | 22K shares | 1.48M | $35.29 | 208.67K |
| Q1 2017 | share | Decrease | -0.50% | -945 shares | 441K | $33.05 | 186.67K |
| Q4 2016 | share | Decrease | -36.98% | -110.1K shares | -3.16M | $30.9 | 187.62K |
| Q3 2016 | share | Increase | +7.44% | 20.62K shares | 1.34M | $27.63 | 297.72K |
| Q2 2016 | share | Increase | +30.83% | 65.3K shares | 976K | $25.78 | 277.1K |
| Q1 2016 | share | Increase | +25.33% | 42.8K shares | 2.04M | $30 | 211.8K |