QUINN OPPORTUNITY PARTNERS LLC – Franklin Resources, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$544,000
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | -6.23% | -1.68K shares | -84K | $21.52 | 25.27K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $23.31 | 26.95K | |
| Q1 2022 | share | Decrease | -57.19% | -36K shares | -1.35M | $27.92 | 26.95K |
| Q4 2021 | share | Decrease | -43.31% | -48.1K shares | -1.19M | $33.44 | 62.95K |
| Q3 2021 | share | Decrease | -6.95% | -8.3K shares | -518K | $29.72 | 111.05K |
| Q2 2021 | share | Decrease | -24.15% | -38K shares | -840K | $31.7 | 119.35K |
| Q1 2021 | share | 0.00% | 0 shares | 726K | $29.08 | 157.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 730K | $24.31 | 157.35K | |
| Q3 2020 | share | Increase | +2.61% | 4K shares | -14K | $19.58 | 157.35K |
| Q2 2020 | share | 0.00% | 0 shares | 657K | $19.65 | 153.35K | |
| Q1 2020 | share | Increase | +8.45% | 11.95K shares | -1.11M | $15.64 | 153.35K |
| Q4 2019 | share | Increase | +146.34% | 84K shares | 2.01M | $23.98 | 141.4K |
| Q3 2019 | share | Increase | +109.49% | 30K shares | 703K | $26.37 | 57.4K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $31.51 | 27.4K | |
| Q1 2019 | share | Increase | 0.00% | 27.4K shares | 908K | $29.78 | 27.4K |