ALPS ADVISORS INC – Franklin Resources, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$20.12M
portfolio value
ALPS ADVISORS 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 | Decrease | -9.23% | -95.13K shares | -3.89M | $21.52 | 935.25K |
| Q2 2022 | share | Increase | +14.48% | 130.35K shares | -1.11M | $23.31 | 1.03M |
| Q1 2022 | share | Increase | +31.85% | 217.41K shares | 2.26M | $27.92 | 900.03K |
| Q4 2021 | share | Increase | 0.00% | 682.61K shares | 22.86M | $33.44 | 682.61K |
| Q2 2018 | share | Decrease | -100.00% | -17.17K shares | -596K | $28.11 | 0 |
| Q1 2018 | share | Increase | 0.00% | 17.17K shares | 596K | $30.2 | 17.17K |
| Q1 2016 | share | Decrease | -100.00% | -12.67K shares | -467K | $30 | 0 |