RODGERS BROTHERS INC. – Franklin Resources, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$220,000
portfolio value
RODGERS BROTHERS 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 | -4.66% | -500 shares | -30K | $21.52 | 10.23K |
| Q2 2022 | share | Decrease | -4.45% | -500 shares | -64K | $23.31 | 10.73K |
| Q1 2022 | share | Decrease | -23.75% | -3.5K shares | -180K | $27.92 | 11.23K |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $33.44 | 14.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $29.72 | 14.73K | |
| Q2 2021 | share | Increase | +2.08% | 300 shares | 44K | $31.7 | 14.73K |
| Q1 2021 | share | Decrease | -68.31% | -31.11K shares | -711K | $29.08 | 14.43K |
| Q4 2020 | share | Decrease | -28.97% | -18.57K shares | -167K | $24.31 | 45.55K |
| Q3 2020 | share | Decrease | -11.12% | -8.01K shares | -208K | $19.58 | 64.12K |
| Q2 2020 | share | Increase | +15.57% | 9.71K shares | 471K | $19.65 | 72.14K |
| Q1 2020 | share | Increase | +605.37% | 53.57K shares | 812K | $15.64 | 62.42K |
| Q4 2019 | share | Increase | 0.00% | 8.85K shares | 230K | $23.98 | 8.85K |