BENJAMIN F. EDWARDS & COMPANY, INC. – Franklin Resources, Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.91M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Increase | +34.48% | 22.75K shares | 372K | $21.52 | 88.75K |
Q2 2022 | share | Increase | +39.51% | 18.69K shares | 217K | $23.31 | 66K |
Q1 2022 | share | Increase | +17.38% | 7.00K shares | -29K | $27.92 | 47.30K |
Q4 2021 | share | Increase | +5.03% | 1.93K shares | 210K | $33.44 | 40.30K |
Q3 2021 | share | Increase | +1544.13% | 36.04K shares | 1.06M | $29.72 | 38.37K |
Q2 2021 | share | 0.00% | 0 shares | 6K | $31.7 | 2.33K | |
Q1 2021 | share | 0.00% | 0 shares | 11K | $29.08 | 2.33K | |
Q4 2020 | share | Decrease | -11.52% | -304 shares | 4K | $24.31 | 2.33K |
Q3 2020 | share | Increase | +0.15% | 4 shares | -1K | $19.58 | 2.63K |
Q2 2020 | share | Decrease | -27.52% | -1K shares | -6K | $19.65 | 2.63K |
Q1 2020 | share | Increase | +9.00% | 300 shares | -26K | $15.64 | 3.63K |
Q4 2019 | share | Decrease | -5.66% | -200 shares | -15K | $23.98 | 3.33K |
Q3 2019 | share | Decrease | -30.49% | -1.55K shares | -75K | $26.37 | 3.53K |
Q2 2019 | share | Increase | +36.15% | 1.35K shares | 53K | $31.51 | 5.08K |
Q1 2019 | share | Decrease | -5.08% | -200 shares | 7K | $29.78 | 3.73K |
Q4 2018 | share | Decrease | -1.75% | -70 shares | -5K | $26.44 | 3.93K |
Q3 2018 | share | Increase | +28.99% | 900 shares | 23K | $26.87 | 4.00K |
Q2 2018 | share | Decrease | -4.32% | -140 shares | -14K | $28.11 | 3.10K |
Q1 2018 | share | Decrease | -11.17% | -408 shares | -45K | $30.2 | 3.24K |
Q4 2017 | share | Increase | +27.96% | 798 shares | 31K | $34.47 | 3.65K |
Q3 2017 | share | Increase | 0.00% | 2.85K shares | 127K | $35.23 | 2.85K |
Q4 2016 | share | Decrease | -100.00% | -73 shares | -3K | $30.9 | 0 |
Q3 2016 | share | 0.00% | 0 shares | 1K | $27.63 | 73 | |
Q2 2016 | share | Decrease | -70.08% | -171 shares | -8K | $25.78 | 73 |
Q1 2016 | share | Decrease | -40.63% | -167 shares | -5K | $30 | 244 |