CWM, LLC – Franklin Resources, Inc. Transaction History
CWM, LLC portfolio value:
$17.26M
portfolio value
CWM, 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 | +5.42% | 41.22K shares | -475K | $21.52 | 802.46K |
| Q2 2022 | share | Increase | +10.30% | 71.11K shares | -1.52M | $23.31 | 761.23K |
| Q1 2022 | share | Increase | +0.93% | 6.38K shares | -3.63M | $27.92 | 690.12K |
| Q4 2021 | share | Increase | +91066.13% | 682.99K shares | 22.87M | $33.44 | 683.74K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.7 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $29.08 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $24.31 | 750 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $19.58 | 750 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $19.65 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $15.64 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $23.98 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $26.37 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $31.51 | 750 | |
| Q1 2019 | share | Decrease | -57.67% | -1.02K shares | -29K | $29.78 | 750 |
| Q4 2018 | share | Increase | +22.46% | 325 shares | 9K | $26.44 | 1.77K |
| Q3 2018 | share | Increase | +69.64% | 594 shares | 17K | $26.87 | 1.44K |
| Q2 2018 | share | Decrease | -27.59% | -325 shares | -14K | $28.11 | 853 |
| Q1 2018 | share | Decrease | -99.80% | -602.32K shares | -26.10M | $30.2 | 1.17K |
| Q4 2017 | share | Decrease | -6.22% | -40K shares | -2.49M | $34.47 | 603.50K |
| Q3 2017 | share | Decrease | -3.27% | -21.73K shares | -1.15M | $35.23 | 643.50K |
| Q2 2017 | share | Increase | +31.51% | 159.40K shares | 8.48M | $35.29 | 665.23K |
| Q1 2017 | share | Increase | +23.80% | 97.25K shares | 5.14M | $33.05 | 505.83K |
| Q4 2016 | share | Increase | +14.19% | 50.77K shares | 3.44M | $30.9 | 408.58K |
| Q3 2016 | share | Increase | +19.93% | 59.45K shares | 2.77M | $27.63 | 357.81K |
| Q2 2016 | share | Increase | +25.20% | 60.04K shares | 650K | $25.78 | 298.35K |
| Q1 2016 | share | Increase | +992875.00% | 238.29K shares | 9.30M | $30 | 238.31K |