TRIBUTARY CAPITAL MANAGEMENT, LLC – Franklin Electric Co., Inc. Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$21.05M
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, LLC 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 | Decrease | -0.83% | -2.14K shares | 2.02M | $81.71 | 257.67K |
| Q2 2022 | share | Increase | +6.09% | 14.90K shares | -1.30M | $73.26 | 259.81K |
| Q1 2022 | share | Increase | +5.13% | 11.96K shares | -1.69M | $83.04 | 244.91K |
| Q4 2021 | share | Decrease | -5.64% | -13.91K shares | 2.31M | $93.74 | 232.95K |
| Q3 2021 | share | Decrease | -1.54% | -3.84K shares | -501K | $79.69 | 246.86K |
| Q2 2021 | share | Decrease | -3.08% | -7.97K shares | -208K | $80.29 | 250.71K |
| Q1 2021 | share | Decrease | -21.00% | -68.76K shares | -2.24M | $78.46 | 258.69K |
| Q4 2020 | share | Decrease | -4.71% | -16.17K shares | 2.44M | $68.62 | 327.45K |
| Q3 2020 | share | Decrease | -5.19% | -18.79K shares | 1.18M | $58.18 | 343.62K |
| Q2 2020 | share | Decrease | -9.18% | -36.63K shares | 226K | $51.8 | 362.42K |
| Q1 2020 | share | Decrease | -2.88% | -11.81K shares | -4.74M | $46.33 | 399.05K |
| Q4 2019 | share | Decrease | -2.89% | -12.23K shares | 3.32M | $56.21 | 410.87K |
| Q3 2019 | share | Decrease | -3.59% | -15.77K shares | -618K | $46.76 | 423.10K |
| Q2 2019 | share | Increase | +0.02% | 82 shares | -1.57M | $46.31 | 438.87K |
| Q1 2019 | share | Increase | +13.02% | 50.54K shares | 5.77M | $49.66 | 438.79K |
| Q4 2018 | share | Increase | +0.96% | 3.67K shares | -1.52M | $41.55 | 388.25K |
| Q3 2018 | share | Increase | +0.07% | 284 shares | 839K | $45.66 | 384.57K |
| Q2 2018 | share | Increase | +0.12% | 467 shares | 1.69M | $43.47 | 384.29K |
| Q1 2018 | share | Increase | +7.23% | 25.88K shares | -789K | $39.17 | 383.82K |
| Q4 2017 | share | Decrease | -2.57% | -9.43K shares | -47K | $44.02 | 357.94K |
| Q3 2017 | share | Decrease | -0.22% | -800 shares | 1.23M | $42.91 | 367.37K |
| Q2 2017 | share | Increase | +12.13% | 39.82K shares | 1.10M | $39.5 | 368.17K |
| Q1 2017 | share | Increase | +24.37% | 64.33K shares | 3.86M | $40.97 | 328.35K |
| Q4 2016 | share | Increase | +7.43% | 18.26K shares | 265K | $36.92 | 264.02K |
| Q3 2016 | share | Increase | +7.35% | 16.82K shares | 2.43M | $38.54 | 245.75K |
| Q2 2016 | share | Increase | +11.95% | 24.43K shares | 988K | $31.2 | 228.92K |
| Q1 2016 | share | Increase | +4.71% | 9.20K shares | 1.29M | $30.28 | 204.49K |