ALASKA PERMANENT FUND CORP – Franklin FTSE Japan ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$9.86M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-7.27%
quarter
Franklin FTSE Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -774K | $21.68 | 455K | |
| Q2 2022 | share | Increase | +4.57% | 19.9K shares | -1.15M | $23.38 | 455K |
| Q1 2022 | share | Increase | +8.78% | 35.1K shares | 511K | $27.1 | 435.1K |
| Q4 2021 | share | Increase | +3.90% | 15K shares | -613K | $29.35 | 400K |
| Q3 2021 | share | Decrease | -20.62% | -100K shares | -2.51M | $30.89 | 385K |
| Q2 2021 | share | Increase | +5.66% | 26K shares | 451K | $29.71 | 485K |
| Q1 2021 | share | Increase | +14.75% | 59K shares | 2.04M | $30.02 | 459K |
| Q4 2020 | share | Increase | +9.85% | 35.86K shares | 2.38M | $29.4 | 400K |
| Q3 2020 | share | Increase | +1.15% | 4.13K shares | 767K | $25.63 | 364.13K |
| Q2 2020 | share | Increase | +3.96% | 13.7K shares | 1.23M | $23.84 | 360K |
| Q1 2020 | share | Increase | 0.00% | 346.3K shares | 7.52M | $21.11 | 346.3K |