ALASKA PERMANENT FUND CORP – Franklin Resources, Inc. Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$2.05M
portfolio value
ALASKA PERMANENT FUND CORP 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 | -171K | $21.52 | 95.6K | |
| Q2 2022 | share | Increase | +33.33% | 23.9K shares | 226K | $23.31 | 95.6K |
| Q1 2022 | share | 0.00% | 0 shares | -290K | $27.92 | 71.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 161K | $33.44 | 71.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -163K | $29.72 | 71.7K | |
| Q2 2021 | share | Decrease | -34.52% | -37.8K shares | -947K | $31.7 | 71.7K |
| Q1 2021 | share | 0.00% | 0 shares | 505K | $29.08 | 109.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 508K | $24.31 | 109.5K | |
| Q3 2020 | share | Increase | +191.69% | 71.96K shares | 1.44M | $19.58 | 109.5K |
| Q2 2020 | share | 0.00% | 0 shares | 160K | $19.65 | 37.54K | |
| Q1 2020 | share | Increase | 0.00% | 37.54K shares | 627K | $15.64 | 37.54K |