QUANTBOT TECHNOLOGIES LP – Franklin Resources, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.99M
portfolio value
Franklin Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 139.17K shares | 2.99M | $21.52 | 139.17K |
| Q2 2022 | share | Decrease | -100.00% | -22.08K shares | -616K | $23.31 | 0 |
| Q1 2022 | share | Increase | 0.00% | 22.08K shares | 616K | $27.92 | 22.08K |
| Q1 2021 | share | Decrease | -100.00% | -87.44K shares | -2.18M | $29.08 | 0 |
| Q4 2020 | share | Increase | +619.44% | 75.28K shares | 1.93M | $24.31 | 87.44K |
| Q3 2020 | share | Increase | 0.00% | 12.15K shares | 247K | $19.58 | 12.15K |
| Q1 2020 | share | Decrease | -100.00% | -205.23K shares | -5.33M | $15.64 | 0 |
| Q4 2019 | share | Increase | 0.00% | 205.23K shares | 5.33M | $23.98 | 205.23K |
| Q3 2019 | share | Decrease | -100.00% | -8.09K shares | -281K | $26.37 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.09K shares | 281K | $31.51 | 8.09K |
| Q2 2018 | share | Decrease | -100.00% | -24.47K shares | -848K | $28.11 | 0 |
| Q1 2018 | share | Increase | +1.65% | 398 shares | -195K | $30.2 | 24.47K |
| Q4 2017 | share | Increase | 0.00% | 24.07K shares | 1.04M | $34.47 | 24.07K |
| Q2 2016 | share | Decrease | -100.00% | -20.64K shares | -806K | $25.78 | 0 |
| Q1 2016 | share | Increase | +70.66% | 8.54K shares | 361K | $30 | 20.64K |