PROSHARE ADVISORS LLC – Franklin Resources, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$136.88M
portfolio value
PROSHARE ADVISORS 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 | -0.60% | -38.57K shares | -12.28M | $21.52 | 6.36M |
| Q2 2022 | share | Increase | +27.51% | 1.38M shares | 9.04M | $23.31 | 6.39M |
| Q1 2022 | share | Increase | +2.27% | 111.30K shares | -24.22M | $27.92 | 5.01M |
| Q4 2021 | share | Decrease | -0.30% | -14.69K shares | 18.06M | $33.44 | 4.90M |
| Q3 2021 | share | Increase | +8.25% | 375.04K shares | 824K | $29.72 | 4.92M |
| Q2 2021 | share | Increase | +4.77% | 206.86K shares | 16.99M | $31.7 | 4.54M |
| Q1 2021 | share | Decrease | -2.43% | -107.90K shares | 17.31M | $29.08 | 4.34M |
| Q4 2020 | share | Decrease | -3.05% | -139.71K shares | 17.79M | $24.31 | 4.44M |
| Q3 2020 | share | Decrease | -8.76% | -440.53K shares | -12.08M | $19.58 | 4.58M |
| Q2 2020 | share | Increase | +21.09% | 875.84K shares | 36.14M | $19.65 | 5.02M |
| Q1 2020 | share | Increase | +4.78% | 189.50K shares | -33.65M | $15.64 | 4.15M |
| Q4 2019 | share | Increase | +41.85% | 1.16M shares | 22.32M | $23.98 | 3.96M |
| Q3 2019 | share | Increase | +13.54% | 333.21K shares | -5M | $26.37 | 2.79M |
| Q2 2019 | share | Increase | +2.46% | 59.07K shares | 6.04M | $31.51 | 2.46M |
| Q1 2019 | share | Decrease | -6.12% | -156.57K shares | 3.71M | $29.78 | 2.40M |
| Q4 2018 | share | Increase | +15.22% | 338.00K shares | 8.36M | $26.44 | 2.55M |
| Q3 2018 | share | Increase | +9.13% | 185.68K shares | 2.31M | $26.87 | 2.22M |
| Q2 2018 | share | Increase | +23.57% | 388.09K shares | 8.10M | $28.11 | 2.03M |
| Q1 2018 | share | Increase | +3.46% | 55.13K shares | -11.85M | $30.2 | 1.64M |
| Q4 2017 | share | Increase | +17.78% | 240.22K shares | 8.81M | $34.47 | 1.59M |
| Q3 2017 | share | Decrease | -9.06% | -134.63K shares | -6.40M | $35.23 | 1.35M |
| Q2 2017 | share | Increase | +4.89% | 69.25K shares | 6.85M | $35.29 | 1.48M |
| Q1 2017 | share | Decrease | -8.79% | -136.59K shares | -1.78M | $33.05 | 1.41M |
| Q4 2016 | share | Increase | +3.50% | 52.51K shares | 8.09M | $30.9 | 1.55M |
| Q3 2016 | share | Increase | +38.16% | 414.48K shares | 17.13M | $27.63 | 1.50M |
| Q2 2016 | share | Increase | +25.43% | 220.17K shares | 2.42M | $25.78 | 1.08M |
| Q1 2016 | share | Increase | +38.16% | 239.17K shares | 10.73M | $30 | 865.96K |