AMERICAN CAPITAL MANAGEMENT INC – Franklin Electric Co., Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$2.04M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 212K | $81.71 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -245K | $73.26 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -288K | $83.04 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 368K | $93.74 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $79.69 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $80.29 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 243K | $78.46 | 25K | |
| Q4 2020 | share | 0.00% | 0 shares | 259K | $68.62 | 25K | |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $58.18 | 25K | |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $51.8 | 25K | |
| Q1 2020 | share | 0.00% | 0 shares | -255K | $46.33 | 25K | |
| Q4 2019 | share | Decrease | -6.02% | -1.6K shares | 161K | $56.21 | 25K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $46.76 | 26.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -96K | $46.31 | 26.6K | |
| Q1 2019 | share | Decrease | -7.24% | -2.07K shares | 129K | $49.66 | 26.6K |
| Q4 2018 | share | Decrease | -93.63% | -421.35K shares | -20.03M | $41.55 | 28.67K |
| Q3 2018 | share | Decrease | -4.91% | -23.21K shares | -79K | $45.66 | 450.02K |
| Q2 2018 | share | Decrease | -0.09% | -406 shares | 2.04M | $43.47 | 473.24K |
| Q1 2018 | share | Decrease | -1.39% | -6.69K shares | -2.74M | $39.17 | 473.65K |
| Q4 2017 | share | Increase | +4.50% | 20.69K shares | 1.43M | $44.02 | 480.34K |
| Q3 2017 | share | Increase | +0.49% | 2.23K shares | 1.67M | $42.91 | 459.65K |
| Q2 2017 | share | Increase | +0.95% | 4.31K shares | -569K | $39.5 | 457.42K |
| Q1 2017 | share | Increase | +2.51% | 11.11K shares | 2.31M | $40.97 | 453.10K |
| Q4 2016 | share | Increase | +0.81% | 3.53K shares | -656K | $36.92 | 441.99K |
| Q3 2016 | share | Increase | 0.00% | 438.46K shares | 17.85M | $38.54 | 438.46K |
| Q2 2016 | share | Decrease | -100.00% | -428.55K shares | -13.78M | $31.2 | 0 |
| Q1 2016 | share | Increase | +1.27% | 5.36K shares | 2.34M | $30.28 | 428.55K |