FRUTH INVESTMENT MANAGEMENT – Franklin Electric Co., Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.50M
portfolio value
FRUTH INVESTMENT MANAGEMENT quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $81.71 | 18.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $73.26 | 18.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -212K | $83.04 | 18.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 270K | $93.74 | 18.4K | |
| Q3 2021 | share | Decrease | -0.54% | -100 shares | -22K | $79.69 | 18.4K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $80.29 | 18.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $78.46 | 18.5K | |
| Q4 2020 | share | Decrease | -4.64% | -900 shares | 139K | $68.62 | 18.5K |
| Q3 2020 | share | Decrease | -2.02% | -400 shares | 102K | $58.18 | 19.4K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $51.8 | 19.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -201K | $46.33 | 19.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 188K | $56.21 | 19.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $46.76 | 19.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -71K | $46.31 | 19.8K | |
| Q1 2019 | share | Decrease | -1.98% | -400 shares | 145K | $49.66 | 19.8K |
| Q4 2018 | share | Decrease | -1.94% | -400 shares | -107K | $41.55 | 20.2K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $45.66 | 20.6K | |
| Q2 2018 | share | Decrease | -0.96% | -200 shares | 82K | $43.47 | 20.6K |
| Q1 2018 | share | Decrease | -0.95% | -200 shares | -116K | $39.17 | 20.8K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $44.02 | 21K | |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $42.91 | 21K | |
| Q2 2017 | share | Decrease | -0.94% | -200 shares | -43K | $39.5 | 21K |
| Q1 2017 | share | Decrease | -4.50% | -1K shares | 49K | $40.97 | 21.2K |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $36.92 | 22.2K | |
| Q3 2016 | share | Decrease | -0.89% | -200 shares | 163K | $38.54 | 22.2K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $31.2 | 22.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 115K | $30.28 | 22.4K |