KOSHINSKI ASSET MANAGEMENT, INC. – Franklin Limited Duration Income Trust Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$1.21M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-8.58%
quarter
Franklin Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 3.06K shares | -93K | $6.18 | 196.24K |
| Q2 2022 | share | Decrease | -2.98% | -5.93K shares | -203.33K | $6.76 | 193.18K |
| Q1 2022 | share | Increase | 0.00% | 199.12K shares | 1.50M | $7.58 | 199.12K |
| Q4 2021 | share | Decrease | -100.00% | -201.81K shares | -1.83M | $9.08 | 0 |
| Q3 2021 | share | Increase | 0.00% | 201.81K shares | 1.83M | $8.94 | 201.81K |
| Q1 2021 | share | Decrease | -100.00% | -201.65K shares | -1.9M | $8.59 | 0 |
| Q4 2020 | share | Decrease | -5.17% | -10.99K shares | 52K | $8.59 | 201.65K |
| Q3 2020 | share | Increase | 0.00% | 212.65K shares | 1.84M | $7.57 | 212.65K |
| Q2 2020 | share | Decrease | -100.00% | -234.72K shares | -235K | $7.31 | 0 |
| Q1 2020 | share | Increase | +1.30% | 3.01K shares | -1.99M | $6.61 | 234.72K |
| Q4 2019 | share | Increase | 0.00% | 231.70K shares | 2.22M | $7.87 | 231.70K |
| Q3 2019 | share | Decrease | -100.00% | -225.45K shares | -2.17M | $7.44 | 0 |
| Q2 2019 | share | Decrease | -6.29% | -15.14K shares | -146K | $7.49 | 225.45K |
| Q1 2019 | share | Decrease | -13.03% | -36.03K shares | -179K | $7.29 | 240.59K |
| Q4 2018 | share | Increase | +70.37% | 114.26K shares | 843K | $6.65 | 276.63K |
| Q3 2018 | share | Increase | +14.54% | 20.61K shares | 105K | $7.29 | 162.36K |
| Q2 2018 | share | Decrease | -5.97% | -9K shares | -136K | $7.61 | 141.75K |
| Q1 2018 | share | Increase | +29.79% | 34.6K shares | 310K | $7.58 | 150.75K |
| Q4 2017 | share | Decrease | -2.64% | -3.14K shares | -59K | $7.85 | 116.15K |
| Q3 2017 | share | Increase | +10.26% | 11.1K shares | 153K | $7.76 | 119.30K |
| Q2 2017 | share | Increase | +449.12% | 88.5K shares | 1.04M | $7.44 | 108.20K |
| Q1 2017 | share | Increase | 0.00% | 19.70K shares | 236K | $7.33 | 19.70K |
| Q3 2016 | share | Decrease | -100.00% | -242.28K shares | -2.81M | $7.07 | 0 |
| Q2 2016 | share | Increase | +0.99% | 2.37K shares | 89K | $6.67 | 242.28K |
| Q1 2016 | share | Increase | +6.80% | 15.27K shares | 313K | $6.42 | 239.91K |