FREESTONE CAPITAL HOLDINGS, LLC – Franklin Resources, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.86M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Increase | +3.09% | 3.99K shares | -145K | $21.52 | 133.16K |
| Q2 2022 | share | Decrease | -10.63% | -15.36K shares | -1.02M | $23.31 | 129.16K |
| Q1 2022 | share | Increase | +0.60% | 855 shares | -777K | $27.92 | 144.52K |
| Q4 2021 | share | Increase | +1.68% | 2.37K shares | 613K | $33.44 | 143.67K |
| Q3 2021 | share | Increase | +1.38% | 1.92K shares | -259K | $29.72 | 141.29K |
| Q2 2021 | share | Increase | +3.09% | 4.17K shares | 456K | $31.7 | 139.36K |
| Q1 2021 | share | Decrease | -22.69% | -39.68K shares | -368.38K | $29.08 | 135.19K |
| Q4 2020 | share | Increase | +40.02% | 49.98K shares | 1.82M | $24.31 | 174.88K |
| Q3 2020 | share | Increase | +6.27% | 7.36K shares | 76.73K | $19.58 | 124.90K |
| Q2 2020 | share | Increase | +5.65% | 6.28K shares | 608K | $19.65 | 117.53K |
| Q1 2020 | share | Increase | +42.64% | 33.25K shares | -169K | $15.64 | 111.24K |
| Q4 2019 | share | Decrease | -37.62% | -47.04K shares | -1.58M | $23.98 | 77.99K |
| Q3 2019 | share | Decrease | -17.38% | -26.30K shares | -1.65M | $26.37 | 125.03K |
| Q2 2019 | share | Increase | 0.00% | 151.34K shares | 5.26M | $31.51 | 151.34K |