KINNERET ADVISORY, LLC – Franklin Resources, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$496,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -40K | $21.52 | 22.73K | |
| Q2 2022 | share | Increase | +2.16% | 481 shares | -92K | $23.31 | 22.73K |
| Q1 2022 | share | Increase | +2.28% | 497 shares | -107K | $27.92 | 22.25K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $33.44 | 21.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $29.72 | 21.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $31.7 | 21.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $29.08 | 21.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 101K | $24.31 | 21.75K | |
| Q3 2020 | share | Decrease | -3.12% | -700 shares | -22K | $19.58 | 21.75K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $19.65 | 22.45K | |
| Q1 2020 | share | Increase | +12.60% | 2.51K shares | -142K | $15.64 | 22.45K |
| Q4 2019 | share | 0.00% | 0 shares | -58K | $23.98 | 19.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $26.37 | 19.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $31.51 | 19.94K | |
| Q1 2019 | share | Increase | +113.52% | 10.60K shares | 382K | $29.78 | 19.94K |
| Q4 2018 | share | Increase | 0.00% | 9.33K shares | 279K | $26.44 | 9.33K |