GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Franklin Resources, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$23.49M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 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 | -0.50% | -5.5K shares | -2.08M | $21.52 | 1.09M |
| Q2 2022 | share | Increase | +20.77% | 188.7K shares | 209K | $23.31 | 1.09M |
| Q1 2022 | share | Increase | +218.96% | 623.80K shares | 15.83M | $27.92 | 908.7K |
| Q4 2021 | share | Increase | +136.82% | 164.59K shares | 5.96M | $33.44 | 284.89K |
| Q3 2021 | share | Decrease | -10.88% | -14.68K shares | -743K | $29.72 | 120.30K |
| Q2 2021 | share | Increase | +760.59% | 119.29K shares | 3.85M | $31.7 | 134.98K |
| Q1 2021 | share | Increase | 0.00% | 15.68K shares | 464K | $29.08 | 15.68K |
| Q2 2018 | share | Decrease | -100.00% | -133.6K shares | -4.63M | $28.11 | 0 |
| Q1 2018 | share | Decrease | -32.39% | -64K shares | -3.92M | $30.2 | 133.6K |
| Q4 2017 | share | Increase | +122.52% | 108.8K shares | 4.61M | $34.47 | 197.6K |
| Q3 2017 | share | Decrease | -18.16% | -19.7K shares | -908K | $35.23 | 88.8K |
| Q2 2017 | share | Decrease | -13.82% | -17.4K shares | -445K | $35.29 | 108.5K |
| Q1 2017 | share | Increase | +15.63% | 17.02K shares | 996K | $33.05 | 125.9K |
| Q4 2016 | share | Decrease | -22.50% | -31.61K shares | -688K | $30.9 | 108.87K |
| Q3 2016 | share | Decrease | -66.70% | -281.42K shares | -9.08M | $27.63 | 140.49K |
| Q2 2016 | share | Increase | +17.32% | 62.29K shares | 36K | $25.78 | 421.91K |
| Q1 2016 | share | Increase | +19.10% | 57.68K shares | 2.92M | $30 | 359.62K |