ARGI INVESTMENT SERVICES, LLC – Franklin Resources, Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$5.69M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +18.94% | 42.12K shares | 508K | $21.52 | 264.6K |
| Q2 2022 | share | Increase | +13.28% | 26.08K shares | -297K | $23.31 | 222.47K |
| Q1 2022 | share | Increase | +21.84% | 35.20K shares | 85K | $27.92 | 196.38K |
| Q4 2021 | share | Increase | +8.40% | 12.48K shares | 979K | $33.44 | 161.18K |
| Q3 2021 | share | Increase | +6.67% | 9.29K shares | -41K | $29.72 | 148.69K |
| Q2 2021 | share | Increase | +4.97% | 6.60K shares | 529K | $31.7 | 139.40K |
| Q1 2021 | share | Increase | +4.50% | 5.71K shares | 755K | $29.08 | 132.79K |
| Q4 2020 | share | Increase | +3.88% | 4.74K shares | 686K | $24.31 | 127.08K |
| Q3 2020 | share | Decrease | -1.00% | -1.23K shares | -101K | $19.58 | 122.33K |
| Q2 2020 | share | Increase | +3.28% | 3.92K shares | 594K | $19.65 | 123.56K |
| Q1 2020 | share | Decrease | -1.56% | -1.89K shares | -1.11M | $15.64 | 119.64K |
| Q4 2019 | share | Increase | 0.00% | 121.53K shares | 3.11M | $23.98 | 121.53K |