GALLAGHER FIDUCIARY ADVISORS, LLC – Franklin Resources, Inc. Transaction History
GALLAGHER FIDUCIARY ADVISORS, LLC portfolio value:
$37.86M
portfolio value
GALLAGHER FIDUCIARY ADVISORS, 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 | -0.19% | -3.29K shares | -3.22M | $21.52 | 1.75M |
| Q2 2022 | share | Increase | +1.46% | 25.29K shares | -7.42M | $23.31 | 1.76M |
| Q1 2022 | share | Increase | +0.03% | 546 shares | -9.66M | $27.92 | 1.73M |
| Q4 2021 | share | Decrease | -1.17% | -20.60K shares | 5.93M | $33.44 | 1.73M |
| Q3 2021 | share | Increase | +3.31% | 56.23K shares | -2.19M | $29.72 | 1.75M |
| Q2 2021 | share | Increase | +0.88% | 14.89K shares | 4.50M | $31.7 | 1.70M |
| Q1 2021 | share | Decrease | -1.68% | -28.86K shares | 7.05M | $29.08 | 1.68M |
| Q4 2020 | share | Decrease | -4.17% | -74.64K shares | 6.44M | $24.31 | 1.71M |
| Q3 2020 | share | Increase | +1.35% | 23.92K shares | -609K | $19.58 | 1.78M |
| Q2 2020 | share | Increase | +0.69% | 12.13K shares | 7.76M | $19.65 | 1.76M |
| Q1 2020 | share | Increase | +2.47% | 42.21K shares | -15.19M | $15.64 | 1.75M |
| Q4 2019 | share | Decrease | -1.80% | -31.38K shares | -5.83M | $23.98 | 1.71M |
| Q3 2019 | share | Decrease | -2.63% | -47.16K shares | -12.01M | $26.37 | 1.74M |
| Q2 2019 | share | Decrease | -2.96% | -54.60K shares | 1.18M | $31.51 | 1.79M |
| Q1 2019 | share | Decrease | -4.04% | -77.71K shares | 4.11M | $29.78 | 1.84M |
| Q4 2018 | share | Decrease | -2.74% | -54.15K shares | -3.08M | $26.44 | 1.92M |
| Q3 2018 | share | Decrease | -3.63% | -74.38K shares | -5.62M | $26.87 | 1.97M |
| Q2 2018 | share | Increase | +6.68% | 128.51K shares | -938K | $28.11 | 2.05M |
| Q1 2018 | share | Increase | +5.34% | 97.54K shares | -12.40M | $30.2 | 1.92M |
| Q4 2017 | share | Decrease | -2.44% | -45.73K shares | -4.19M | $34.47 | 1.82M |
| Q3 2017 | share | Increase | +0.32% | 6.04K shares | -253K | $35.23 | 1.87M |
| Q2 2017 | share | Decrease | -3.06% | -58.87K shares | 2.46M | $35.29 | 1.86M |
| Q1 2017 | share | Decrease | -2.01% | -39.36K shares | 3.36M | $33.05 | 1.92M |
| Q4 2016 | share | Decrease | -3.42% | -69.56K shares | 5.39M | $30.9 | 1.96M |
| Q3 2016 | share | Decrease | -3.94% | -83.47K shares | 1.68M | $27.63 | 2.03M |
| Q2 2016 | share | Decrease | -4.12% | -91.01K shares | -15.57M | $25.78 | 2.11M |
| Q1 2016 | share | Increase | +0.20% | 4.39K shares | 5.08M | $30 | 2.20M |