UNCOMMON CENTS INVESTING LLC – Franklin Universal Trust Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$845,000
portfolio value
UNCOMMON CENTS INVESTING LLC 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 | Increase | +2.22% | 2.89K shares | -128K | $6.33 | 133.47K |
| Q2 2022 | share | Increase | +7.84% | 9.49K shares | -8K | $7.45 | 130.58K |
| Q1 2022 | share | Increase | +14.61% | 15.44K shares | 87K | $8.1 | 121.09K |
| Q4 2021 | share | Increase | +4.28% | 4.33K shares | 72K | $8.44 | 105.65K |
| Q3 2021 | share | Decrease | -0.32% | -325 shares | -20K | $8.03 | 101.31K |
| Q2 2021 | share | Increase | +2.78% | 2.75K shares | 100K | $8.07 | 101.64K |
| Q1 2021 | share | Decrease | -2.41% | -2.44K shares | -17K | $7.21 | 98.89K |
| Q4 2020 | share | Increase | +1.24% | 1.24K shares | 76K | $7.1 | 101.33K |
| Q3 2020 | share | Increase | +0.07% | 75 shares | 17K | $6.38 | 100.09K |
| Q2 2020 | share | Increase | +12.74% | 11.3K shares | 124K | $6.15 | 100.02K |
| Q1 2020 | share | Increase | +8.27% | 6.77K shares | -96K | $5.56 | 88.72K |
| Q4 2019 | share | Decrease | -2.38% | -2K shares | 5K | $6.98 | 81.94K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $6.68 | 83.94K | |
| Q2 2019 | share | Increase | +10.19% | 7.76K shares | 78K | $6.4 | 83.94K |
| Q1 2019 | share | Increase | 0.00% | 76.18K shares | 536K | $6.08 | 76.18K |