ROBINSON VALUE MANAGEMENT, LTD. – Franklin Resources, Inc. Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$1.13M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | Increase | +0.55% | 290 shares | -87K | $21.52 | 52.67K |
| Q2 2022 | share | Decrease | -0.63% | -333 shares | -251K | $23.31 | 52.38K |
| Q1 2022 | share | Decrease | -1.64% | -881 shares | -323K | $27.92 | 52.72K |
| Q4 2021 | share | Decrease | -43.48% | -41.22K shares | -1.02M | $33.44 | 53.60K |
| Q3 2021 | share | Increase | +0.07% | 65 shares | -214K | $29.72 | 94.83K |
| Q2 2021 | share | Decrease | -18.32% | -21.25K shares | -402K | $31.7 | 94.76K |
| Q1 2021 | share | Decrease | -5.54% | -6.79K shares | 365K | $29.08 | 116.02K |
| Q4 2020 | share | Increase | +2.88% | 3.44K shares | -32K | $24.31 | 122.82K |
| Q4 2019 | share | Decrease | -6.45% | -8.22K shares | -1.34M | $23.98 | 119.37K |
| Q2 2019 | share | Increase | +29.16% | 28.80K shares | 1.43M | $31.51 | 127.60K |
| Q3 2018 | share | Decrease | -2.62% | -2.66K shares | -248K | $26.87 | 98.79K |
| Q2 2018 | share | Decrease | -3.01% | -3.15K shares | -376K | $28.11 | 101.46K |
| Q1 2018 | share | Increase | +165.04% | 65.14K shares | 1.91M | $30.2 | 104.61K |
| Q4 2017 | share | Increase | 0.00% | 39.47K shares | 1.71M | $34.47 | 39.47K |