RICHARD BERNSTEIN ADVISORS LLC – Franklin Resources, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$0
portfolio value
RICHARD BERNSTEIN 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 | -100.00% | -163.85K shares | -3.82M | $21.52 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -814K | $23.31 | 163.85K | |
| Q1 2022 | share | Increase | 0.00% | 163.85K shares | 4.63M | $27.92 | 163.85K |
| Q2 2018 | share | Decrease | -100.00% | -145.10K shares | -5.03M | $28.11 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1.25M | $30.2 | 145.10K | |
| Q4 2017 | share | Increase | +6.61% | 8.99K shares | 229K | $34.47 | 145.10K |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $35.23 | 136.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 360K | $35.29 | 136.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 349K | $33.05 | 136.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 545K | $30.9 | 136.11K | |
| Q3 2016 | share | Increase | +126.38% | 75.98K shares | 2.83M | $27.63 | 136.11K |
| Q2 2016 | share | 0.00% | 0 shares | -342K | $25.78 | 60.12K | |
| Q1 2016 | share | Increase | 0.00% | 60.12K shares | 2.34M | $30 | 60.12K |