GRASSI INVESTMENT MANAGEMENT – Franklin Resources, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$362,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -30K | $21.52 | 16.8K | |
| Q2 2022 | share | Increase | +13.51% | 2K shares | -21K | $23.31 | 16.8K |
| Q1 2022 | share | Increase | +37.04% | 4K shares | 51K | $27.92 | 14.8K |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $33.44 | 10.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $29.72 | 10.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $31.7 | 10.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $29.08 | 10.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $24.31 | 10.8K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $19.58 | 10.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $19.65 | 10.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $15.64 | 10.8K | |
| Q4 2019 | share | 0.00% | 0 shares | -31K | $23.98 | 10.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -64K | $26.37 | 10.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $31.51 | 10.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $29.78 | 10.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $26.44 | 10.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $26.87 | 10.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $28.11 | 10.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $30.2 | 10.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $34.47 | 10.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $35.23 | 10.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $35.29 | 10.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $33.05 | 10.8K | |
| Q4 2016 | share | 0.00% | 0 shares | 43K | $30.9 | 10.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $27.63 | 10.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $25.78 | 10.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $30 | 10.8K |