UNCOMMON CENTS INVESTING LLC – Franklin Resources, Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$3.66M
portfolio value
UNCOMMON CENTS INVESTING 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 | +4.40% | 7.16K shares | -137K | $21.52 | 170.07K |
| Q2 2022 | share | Increase | +7.77% | 11.74K shares | -424K | $23.31 | 162.91K |
| Q1 2022 | share | Increase | +9.95% | 13.68K shares | -383K | $27.92 | 151.16K |
| Q4 2021 | share | Increase | +3.07% | 4.09K shares | 640K | $33.44 | 137.48K |
| Q3 2021 | share | Increase | +2.81% | 3.64K shares | -187K | $29.72 | 133.38K |
| Q2 2021 | share | Increase | +3.08% | 3.88K shares | 425K | $31.7 | 129.74K |
| Q1 2021 | share | Decrease | -0.33% | -420 shares | 570K | $29.08 | 125.86K |
| Q4 2020 | share | Increase | +35.30% | 32.94K shares | 1.25M | $24.31 | 126.28K |
| Q3 2020 | share | Decrease | -19.29% | -22.31K shares | -526K | $19.58 | 93.34K |
| Q2 2020 | share | Decrease | -0.06% | -70 shares | 494K | $19.65 | 115.65K |
| Q1 2020 | share | Increase | +9.47% | 10.01K shares | -815K | $15.64 | 115.72K |
| Q4 2019 | share | Increase | +10.77% | 10.28K shares | -8K | $23.98 | 105.71K |
| Q3 2019 | share | Increase | +3.53% | 3.25K shares | -454K | $26.37 | 95.43K |
| Q2 2019 | share | Increase | +2.31% | 2.08K shares | 222K | $31.51 | 92.18K |
| Q1 2019 | share | Increase | +11.15% | 9.04K shares | 582K | $29.78 | 90.1K |
| Q4 2018 | share | Increase | +17.51% | 12.08K shares | 306K | $26.44 | 81.06K |
| Q3 2018 | share | Increase | +157.24% | 42.16K shares | 1.23M | $26.87 | 68.98K |
| Q2 2018 | share | Decrease | -16.75% | -5.39K shares | -258K | $28.11 | 26.81K |
| Q1 2018 | share | Increase | +1.88% | 595 shares | -253K | $30.2 | 32.21K |
| Q4 2017 | share | Increase | 0.00% | 31.61K shares | 1.37M | $34.47 | 31.61K |