POEHLING CAPITAL MANAGEMENT, INC. – Franklin Resources, Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$2.41M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | Decrease | -0.58% | -659 shares | -216K | $21.52 | 112.34K |
| Q2 2022 | share | Increase | +90.66% | 53.73K shares | 979K | $23.31 | 113.00K |
| Q1 2022 | share | Increase | +1.77% | 1.03K shares | -295K | $27.92 | 59.26K |
| Q4 2021 | share | Decrease | -3.87% | -2.34K shares | 149K | $33.44 | 58.23K |
| Q3 2021 | share | Decrease | -3.45% | -2.16K shares | -206K | $29.72 | 60.58K |
| Q2 2021 | share | Increase | +20.06% | 10.48K shares | 460K | $31.7 | 62.74K |
| Q1 2021 | share | Decrease | -0.23% | -118 shares | 238K | $29.08 | 52.26K |
| Q4 2020 | share | Increase | 0.00% | 52.38K shares | 1.30M | $24.31 | 52.38K |
| Q4 2019 | share | Decrease | -100.00% | -7.06K shares | -204K | $23.98 | 0 |
| Q3 2019 | share | Decrease | -6.86% | -520 shares | -60K | $26.37 | 7.06K |
| Q2 2019 | share | Increase | +4.91% | 355 shares | 24K | $31.51 | 7.58K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $29.78 | 7.22K | |
| Q4 2018 | share | Decrease | -44.24% | -5.73K shares | -180K | $26.44 | 7.22K |
| Q3 2018 | share | Increase | +25.21% | 2.61K shares | 62K | $26.87 | 12.96K |
| Q2 2018 | share | Decrease | -27.03% | -3.83K shares | -160K | $28.11 | 10.35K |
| Q1 2018 | share | Decrease | -0.35% | -50 shares | -125K | $30.2 | 14.18K |
| Q4 2017 | share | Increase | 0.00% | 14.23K shares | 617K | $34.47 | 14.23K |