STRATOS WEALTH ADVISORS, LLC – Franklin Resources, Inc. Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.81M
portfolio value
STRATOS WEALTH 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 | +16.95% | 12.20K shares | 134K | $21.52 | 84.23K |
| Q2 2022 | share | Increase | +23.78% | 13.84K shares | 54K | $23.31 | 72.03K |
| Q1 2022 | share | Increase | +4.79% | 2.65K shares | -235K | $27.92 | 58.19K |
| Q4 2021 | share | Increase | +1.48% | 808 shares | 234K | $33.44 | 55.53K |
| Q3 2021 | share | Increase | +3.93% | 2.06K shares | -58K | $29.72 | 54.72K |
| Q2 2021 | share | Increase | +19.86% | 8.72K shares | 384K | $31.7 | 52.65K |
| Q1 2021 | share | Increase | 0.00% | 43.93K shares | 1.3M | $29.08 | 43.93K |
| Q4 2019 | share | Decrease | -100.00% | -8.61K shares | -249K | $23.98 | 0 |
| Q3 2019 | share | Decrease | -2.16% | -190 shares | -57K | $26.37 | 8.61K |
| Q2 2019 | share | Decrease | -17.24% | -1.83K shares | -47K | $31.51 | 8.80K |
| Q1 2019 | share | Increase | +0.85% | 90 shares | 40K | $29.78 | 10.64K |
| Q4 2018 | share | Increase | 0.00% | 10.55K shares | 313K | $26.44 | 10.55K |