CLARKSTON CAPITAL PARTNERS, LLC – Franklin Resources, Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$148.55M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | +0.79% | 54.24K shares | -11.09M | $21.52 | 6.90M |
| Q2 2022 | share | Increase | +2.15% | 143.85K shares | -27.55M | $23.31 | 6.84M |
| Q1 2022 | share | Decrease | -1.75% | -119.38K shares | -41.34M | $27.92 | 6.70M |
| Q4 2021 | share | Decrease | -8.47% | -631.71K shares | 6.95M | $33.44 | 6.82M |
| Q3 2021 | share | Decrease | -1.45% | -109.48K shares | -20.42M | $29.72 | 7.45M |
| Q2 2021 | share | Decrease | -1.31% | -100.78K shares | 15.09M | $31.7 | 7.56M |
| Q1 2021 | share | Increase | +2.66% | 198.93K shares | 40.31M | $29.08 | 7.66M |
| Q4 2020 | share | Increase | +5.54% | 391.78K shares | 42.62M | $24.31 | 7.46M |
| Q3 2020 | share | Increase | +0.22% | 15.43K shares | -4.06M | $19.58 | 7.07M |
| Q2 2020 | share | Increase | +2.22% | 153.51K shares | 32.78M | $19.65 | 7.06M |
| Q1 2020 | share | Increase | 0.00% | 6.90M shares | 115.27M | $15.64 | 6.90M |