KOSHINSKI ASSET MANAGEMENT, INC. – Franklin Universal Trust Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$2.89M
portfolio value
KOSHINSKI ASSET MANAGEMENT, INC. quarter portfolio value change:
-15.03%
quarter
Franklin Universal Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -6.72K shares | -562K | $6.33 | 457.42K |
| Q2 2022 | share | Increase | +0.15% | 703 shares | -295.95K | $7.45 | 464.15K |
| Q1 2022 | share | Increase | +0.23% | 1.06K shares | -157.86K | $8.1 | 463.45K |
| Q4 2021 | share | Increase | +0.05% | 238 shares | 163.76K | $8.44 | 462.39K |
| Q3 2021 | share | Increase | +58.49% | 170.55K shares | 1.33M | $8.03 | 462.15K |
| Q2 2021 | share | Decrease | -36.24% | -165.73K shares | -1.01M | $8.07 | 291.59K |
| Q1 2021 | share | Increase | +0.73% | 3.31K shares | 29K | $7.21 | 457.33K |
| Q4 2020 | share | Decrease | -7.44% | -36.47K shares | -52K | $7.1 | 454.01K |
| Q3 2020 | share | Increase | +1.76% | 8.49K shares | 243K | $6.38 | 490.48K |
| Q2 2020 | share | Decrease | -0.71% | -3.44K shares | 244K | $6.15 | 481.99K |
| Q1 2020 | share | Increase | +0.11% | 513 shares | -797K | $5.56 | 485.43K |
| Q4 2019 | share | Decrease | -6.24% | -32.26K shares | -137K | $6.98 | 484.92K |
| Q3 2019 | share | Increase | +9.16% | 43.40K shares | 432K | $6.68 | 517.18K |
| Q2 2019 | share | Decrease | -12.12% | -65.36K shares | -328K | $6.4 | 473.77K |
| Q1 2019 | share | Increase | +0.14% | 754 shares | 377K | $6.08 | 539.14K |
| Q4 2018 | share | Increase | +6.84% | 34.46K shares | 68K | $5.4 | 538.38K |
| Q3 2018 | share | Increase | +67.78% | 203.56K shares | 1.34M | $5.58 | 503.92K |
| Q2 2018 | share | Increase | +0.04% | 112 shares | -24K | $5.52 | 300.35K |
| Q1 2018 | share | Increase | +2.09% | 6.14K shares | -79K | $5.51 | 300.24K |
| Q4 2017 | share | Decrease | -3.80% | -11.63K shares | -114K | $5.76 | 294.10K |
| Q3 2017 | share | Decrease | -3.03% | -9.55K shares | -31K | $5.76 | 305.73K |
| Q2 2017 | share | Decrease | -2.33% | -7.52K shares | -2K | $5.59 | 315.28K |
| Q1 2017 | share | Decrease | -5.16% | -17.58K shares | -18K | $5.4 | 322.81K |
| Q4 2016 | share | Decrease | -1.60% | -5.53K shares | -78K | $5.09 | 340.39K |
| Q3 2016 | share | Decrease | -2.67% | -9.48K shares | -95K | $5.1 | 345.92K |
| Q2 2016 | share | Decrease | -0.54% | -1.93K shares | 217K | $5.09 | 355.40K |
| Q1 2016 | share | Increase | +31.68% | 85.96K shares | 675K | $4.53 | 357.34K |