MATHER GROUP, LLC. – Franklin Resources, Inc. Transaction History
MATHER GROUP, LLC. portfolio value:
$9.52M
portfolio value
MATHER GROUP, 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 | +4.15% | 17.62K shares | -381K | $21.52 | 442.38K |
| Q2 2022 | share | Increase | +12.40% | 46.85K shares | -650K | $23.31 | 424.76K |
| Q1 2022 | share | Increase | +4.31% | 15.61K shares | -1.58M | $27.92 | 377.91K |
| Q4 2021 | share | Increase | +1.13% | 4.06K shares | 1.48M | $33.44 | 362.29K |
| Q3 2021 | share | Increase | +2.40% | 8.39K shares | -544K | $29.72 | 358.23K |
| Q2 2021 | share | Decrease | -0.37% | -1.31K shares | 797K | $31.7 | 349.84K |
| Q1 2021 | share | Increase | +4.58% | 15.38K shares | 2.00M | $29.08 | 351.15K |
| Q4 2020 | share | Increase | +11.04% | 33.37K shares | 2.23M | $24.31 | 335.76K |
| Q3 2020 | share | Increase | +12.87% | 34.48K shares | 536K | $19.58 | 302.38K |
| Q2 2020 | share | Increase | +10.54% | 25.54K shares | 1.57M | $19.65 | 267.90K |
| Q1 2020 | share | Increase | +26.87% | 51.33K shares | -918K | $15.64 | 242.35K |
| Q4 2019 | share | Increase | +16.91% | 27.63K shares | 248K | $23.98 | 191.02K |
| Q3 2019 | share | Increase | +18.25% | 25.21K shares | -94K | $26.37 | 163.39K |
| Q2 2019 | share | Increase | +11.45% | 14.19K shares | 700K | $31.51 | 138.17K |
| Q1 2019 | share | Increase | 0.00% | 123.98K shares | 4.10M | $29.78 | 123.98K |