WALLACE CAPITAL MANAGEMENT INC. – Franklin Resources, Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$7.28M
portfolio value
WALLACE CAPITAL MANAGEMENT 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 | +2.35% | 7.76K shares | -877K | $21.52 | 338.33K |
| Q2 2022 | share | Increase | +3.34% | 10.68K shares | 55K | $23.31 | 330.57K |
| Q1 2022 | share | Increase | +0.88% | 2.77K shares | -2.51M | $27.92 | 319.88K |
| Q4 2021 | share | Decrease | -3.00% | -9.79K shares | 904K | $33.44 | 317.10K |
| Q3 2021 | share | Increase | +0.81% | 2.61K shares | -658K | $29.72 | 326.90K |
| Q2 2021 | share | Increase | +3.03% | 9.52K shares | 840K | $31.7 | 324.28K |
| Q1 2021 | share | Increase | +9.40% | 27.04K shares | 2.34M | $29.08 | 314.76K |
| Q4 2020 | share | Decrease | -3.16% | -9.39K shares | 1.14M | $24.31 | 287.72K |
| Q3 2020 | share | Decrease | -9.34% | -30.60K shares | -826K | $19.58 | 297.11K |
| Q2 2020 | share | Decrease | -3.85% | -13.12K shares | 1.18M | $19.65 | 327.72K |
| Q1 2020 | share | Increase | +1.07% | 3.61K shares | -3.07M | $15.64 | 340.85K |
| Q4 2019 | share | Decrease | -3.79% | -13.27K shares | -1.35M | $23.98 | 337.23K |
| Q3 2019 | share | Increase | 0.00% | 350.51K shares | 10.11M | $26.37 | 350.51K |