UNISON ADVISORS LLC – Franklin Resources, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$2.11M
portfolio value
UNISON 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 | Increase | +1.19% | 1.14K shares | -146K | $21.52 | 96.82K |
| Q2 2022 | share | Increase | +1.10% | 1.04K shares | -412K | $23.31 | 95.68K |
| Q1 2022 | share | Increase | +0.83% | 777 shares | -500K | $27.92 | 94.64K |
| Q4 2021 | share | Increase | +0.92% | 859 shares | 380K | $33.44 | 93.86K |
| Q3 2021 | share | Decrease | -19.76% | -22.90K shares | -951K | $29.72 | 93.00K |
| Q2 2021 | share | Increase | +0.93% | 1.06K shares | 309K | $31.7 | 115.91K |
| Q1 2021 | share | Increase | +1.04% | 1.18K shares | 559K | $29.08 | 114.84K |
| Q4 2020 | share | Increase | +1.16% | 1.29K shares | 556K | $24.31 | 113.66K |
| Q3 2020 | share | Increase | +1.77% | 1.95K shares | 2K | $19.58 | 112.36K |
| Q2 2020 | share | Increase | +272.21% | 80.75K shares | 1.81M | $19.65 | 110.41K |
| Q1 2020 | share | Increase | +1.07% | 313 shares | -268K | $15.64 | 29.66K |
| Q4 2019 | share | Increase | +0.94% | 273 shares | -76K | $23.98 | 29.35K |
| Q3 2019 | share | Increase | +0.73% | 212 shares | -165K | $26.37 | 29.07K |
| Q2 2019 | share | Increase | +0.73% | 209 shares | 54K | $31.51 | 28.86K |
| Q1 2019 | share | Increase | +0.87% | 247 shares | 108K | $29.78 | 28.65K |
| Q4 2018 | share | Increase | +0.79% | 223 shares | -14K | $26.44 | 28.41K |
| Q3 2018 | share | Increase | +0.70% | 197 shares | -39K | $26.87 | 28.18K |
| Q2 2018 | share | Increase | +9.62% | 2.45K shares | -65K | $28.11 | 27.99K |
| Q1 2018 | share | Increase | +0.53% | 134 shares | -139K | $30.2 | 25.53K |
| Q4 2017 | share | Increase | 0.00% | 25.40K shares | 1.10M | $34.47 | 25.40K |