GOTHAM ASSET MANAGEMENT, LLC – Franklin Resources, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$5.77M
portfolio value
GOTHAM ASSET 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 | -0.48% | -1.30K shares | -510K | $21.52 | 268.21K |
| Q2 2022 | share | Increase | +11.96% | 28.78K shares | -439K | $23.31 | 269.51K |
| Q1 2022 | share | Increase | +1.73% | 4.08K shares | -1.20M | $27.92 | 240.73K |
| Q4 2021 | share | Increase | +34.98% | 61.33K shares | 2.71M | $33.44 | 236.64K |
| Q3 2021 | share | Increase | +77.93% | 76.78K shares | 2.05M | $29.72 | 175.31K |
| Q2 2021 | share | Increase | +32.38% | 24.09K shares | 949K | $31.7 | 98.53K |
| Q1 2021 | share | Decrease | -57.25% | -99.67K shares | -2.14M | $29.08 | 74.43K |
| Q4 2020 | share | Decrease | -45.49% | -145.29K shares | -2.14M | $24.31 | 174.10K |
| Q3 2020 | share | Increase | +3.19% | 9.88K shares | 10K | $19.58 | 319.39K |
| Q2 2020 | share | Decrease | -36.75% | -179.79K shares | -1.67M | $19.65 | 309.51K |
| Q1 2020 | share | Increase | +144.37% | 289.07K shares | 2.96M | $15.64 | 489.31K |
| Q4 2019 | share | Increase | +20.37% | 33.88K shares | 401K | $23.98 | 200.23K |
| Q3 2019 | share | Increase | +23.16% | 31.28K shares | 101K | $26.37 | 166.34K |
| Q2 2019 | share | Decrease | -14.06% | -22.09K shares | -508K | $31.51 | 135.06K |
| Q1 2019 | share | Decrease | -4.95% | -8.18K shares | 304K | $29.78 | 157.15K |
| Q4 2018 | share | Increase | +77.03% | 71.94K shares | 2.06M | $26.44 | 165.33K |
| Q3 2018 | share | Decrease | -25.73% | -32.36K shares | -1.19M | $26.87 | 93.39K |
| Q2 2018 | share | Increase | +13.55% | 15.00K shares | 190K | $28.11 | 125.75K |
| Q1 2018 | share | Increase | +30.48% | 25.87K shares | 163K | $30.2 | 110.75K |
| Q4 2017 | share | Increase | +15.28% | 11.25K shares | 401K | $34.47 | 84.88K |
| Q3 2017 | share | Increase | 0.00% | 73.63K shares | 3.27M | $35.23 | 73.63K |
| Q4 2016 | share | Decrease | -100.00% | -46.37K shares | -1.64M | $30.9 | 0 |
| Q3 2016 | share | Increase | +27.79% | 10.08K shares | 438K | $27.63 | 46.37K |
| Q2 2016 | share | Decrease | -87.49% | -253.73K shares | -10.11M | $25.78 | 36.28K |
| Q1 2016 | share | Decrease | -22.62% | -84.78K shares | -2.47M | $30 | 290.02K |