GREENWICH WEALTH MANAGEMENT LLC – Franklin Resources, Inc. Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$12.92M
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | -0.17% | -994 shares | -1.09M | $21.52 | 600.49K |
| Q2 2022 | share | Increase | +0.18% | 1.08K shares | -2.74M | $23.31 | 601.49K |
| Q1 2022 | share | Decrease | -0.01% | -69 shares | -3.34M | $27.92 | 600.40K |
| Q4 2021 | share | Decrease | -0.02% | -143 shares | 2.26M | $33.44 | 600.47K |
| Q3 2021 | share | Increase | +0.06% | 339 shares | -1.35M | $29.72 | 600.62K |
| Q2 2021 | share | Decrease | -0.04% | -229 shares | 1.42M | $31.7 | 600.28K |
| Q1 2021 | share | Decrease | -0.08% | -472 shares | 2.75M | $29.08 | 600.51K |
| Q4 2020 | share | Decrease | -0.06% | -337 shares | 2.78M | $24.31 | 600.98K |
| Q3 2020 | share | Decrease | -0.11% | -690 shares | -387K | $19.58 | 601.32K |
| Q2 2020 | share | Increase | +0.07% | 421 shares | 2.58M | $19.65 | 602.01K |
| Q1 2020 | share | Increase | +1704.89% | 568.25K shares | 9.17M | $15.64 | 601.58K |
| Q4 2019 | share | Increase | +2.16% | 706 shares | -76K | $23.98 | 33.33K |
| Q3 2019 | share | Decrease | -4.83% | -1.65K shares | -251K | $26.37 | 32.62K |
| Q2 2019 | share | Increase | +5.96% | 1.92K shares | 121K | $31.51 | 34.28K |
| Q1 2019 | share | Decrease | -3.99% | -1.34K shares | 72K | $29.78 | 32.35K |
| Q4 2018 | share | Increase | +2.54% | 835 shares | 1K | $26.44 | 33.7K |
| Q3 2018 | share | Decrease | -2.72% | -920 shares | -84K | $26.87 | 32.86K |
| Q2 2018 | share | Increase | +2.59% | 852 shares | -59K | $28.11 | 33.78K |
| Q1 2018 | share | Increase | +0.91% | 297 shares | -272K | $30.2 | 32.93K |
| Q4 2017 | share | Increase | +0.17% | 56 shares | -36K | $34.47 | 32.63K |
| Q3 2017 | share | Decrease | -11.94% | -4.41K shares | -207K | $35.23 | 32.58K |
| Q2 2017 | share | Decrease | -0.60% | -225 shares | 88K | $35.29 | 36.99K |
| Q1 2017 | share | Increase | +6.15% | 2.15K shares | 181K | $33.05 | 37.22K |
| Q4 2016 | share | Increase | +0.09% | 31 shares | 142K | $30.9 | 35.06K |
| Q3 2016 | share | 0.00% | 0 shares | 77K | $27.63 | 35.03K | |
| Q2 2016 | share | 0.00% | 0 shares | -199K | $25.78 | 35.03K | |
| Q1 2016 | share | Decrease | -28.09% | -13.68K shares | -426K | $30 | 35.03K |