AIMZ INVESTMENT ADVISORS, LLC – Franklin Resources, Inc. Transaction History
AIMZ INVESTMENT ADVISORS, LLC portfolio value:
$2.20M
portfolio value
AIMZ INVESTMENT ADVISORS, 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 | Decrease | -1.24% | -1.27K shares | -213K | $21.52 | 102.28K |
| Q2 2022 | share | Increase | +0.02% | 18 shares | -477K | $23.31 | 103.56K |
| Q1 2022 | share | Decrease | -2.89% | -3.08K shares | -680K | $27.92 | 103.54K |
| Q4 2021 | share | Increase | +1.83% | 1.91K shares | 459K | $33.44 | 106.62K |
| Q3 2021 | share | Decrease | -1.45% | -1.54K shares | -287K | $29.72 | 104.71K |
| Q2 2021 | share | Decrease | -0.03% | -35 shares | 253K | $31.7 | 106.25K |
| Q1 2021 | share | Decrease | -0.44% | -465 shares | 478K | $29.08 | 106.29K |
| Q4 2020 | share | Increase | +0.32% | 343 shares | 502K | $24.31 | 106.75K |
| Q3 2020 | share | Decrease | -1.70% | -1.83K shares | -104K | $19.58 | 106.41K |
| Q2 2020 | share | Increase | +1.79% | 1.90K shares | 495K | $19.65 | 108.25K |
| Q1 2020 | share | Increase | +5.18% | 5.23K shares | -852K | $15.64 | 106.34K |
| Q4 2019 | share | Increase | +0.24% | 238 shares | -284K | $23.98 | 101.10K |
| Q3 2019 | share | Decrease | -0.27% | -271 shares | -609K | $26.37 | 100.86K |
| Q2 2019 | share | Increase | +0.03% | 28 shares | 169K | $31.51 | 101.13K |
| Q1 2019 | share | Increase | +0.18% | 182 shares | 357K | $29.78 | 101.11K |
| Q4 2018 | share | Decrease | -0.61% | -620 shares | -94K | $26.44 | 100.92K |
| Q3 2018 | share | Increase | +206.94% | 68.46K shares | 2.02M | $26.87 | 101.54K |
| Q2 2018 | share | Decrease | -0.41% | -137 shares | -92K | $28.11 | 33.08K |
| Q1 2018 | share | Decrease | -0.27% | -90 shares | -291K | $30.2 | 33.22K |
| Q4 2017 | share | Decrease | -1.16% | -392 shares | -57K | $34.47 | 33.31K |
| Q3 2017 | share | Decrease | -0.42% | -141 shares | -16K | $35.23 | 33.70K |
| Q2 2017 | share | Decrease | -0.12% | -42 shares | 88K | $35.29 | 33.84K |
| Q1 2017 | share | Decrease | -0.41% | -141 shares | 81K | $33.05 | 33.88K |
| Q4 2016 | share | Decrease | -0.79% | -270 shares | 127K | $30.9 | 34.02K |
| Q3 2016 | share | Increase | +0.03% | 9 shares | 76K | $27.63 | 34.29K |
| Q2 2016 | share | Decrease | -0.63% | -216 shares | -203K | $25.78 | 34.28K |
| Q1 2016 | share | Decrease | -0.83% | -290 shares | 66K | $30 | 34.50K |