GUINNESS ASSET MANAGEMENT LTD – Franklin Resources, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$348,000
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -7.97% | -1.40K shares | -62K | $21.52 | 16.17K |
| Q2 2022 | share | Decrease | -19.21% | -4.18K shares | -197K | $23.31 | 17.57K |
| Q1 2022 | share | Decrease | -15.06% | -3.85K shares | -251K | $27.92 | 21.75K |
| Q4 2021 | share | Increase | +44.59% | 7.9K shares | 331K | $33.44 | 25.61K |
| Q3 2021 | share | Increase | +105.62% | 9.1K shares | 251K | $29.72 | 17.71K |
| Q2 2021 | share | Increase | +22.81% | 1.6K shares | 68K | $31.7 | 8.61K |
| Q1 2021 | share | Increase | +7.67% | 500 shares | 45K | $29.08 | 7.01K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $24.31 | 6.51K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $19.58 | 6.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $19.65 | 6.51K | |
| Q1 2020 | share | Decrease | -10.00% | -724 shares | -79K | $15.64 | 6.51K |
| Q4 2019 | share | 0.00% | 0 shares | -21K | $23.98 | 7.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $26.37 | 7.24K | |
| Q2 2019 | share | Decrease | -9.95% | -800 shares | -14K | $31.51 | 7.24K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $29.78 | 8.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $26.44 | 8.04K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $26.87 | 8.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $28.11 | 8.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $30.2 | 8.04K | |
| Q4 2017 | share | Increase | +11.05% | 800 shares | 26K | $34.47 | 8.04K |
| Q3 2017 | share | Increase | +33.09% | 1.8K shares | 78K | $35.23 | 7.24K |
| Q2 2017 | share | Increase | +10.12% | 500 shares | 36K | $35.29 | 5.44K |
| Q1 2017 | share | Decrease | -9.19% | -500 shares | -7K | $33.05 | 4.94K |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $30.9 | 5.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $27.63 | 5.44K | |
| Q2 2016 | share | Decrease | -15.53% | -1K shares | -69K | $25.78 | 5.44K |
| Q1 2016 | share | Decrease | -11.05% | -800 shares | -16K | $30 | 6.44K |