FACTORIAL PARTNERS, LLC – Franklin Resources, Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$902,000
portfolio value
FACTORIAL PARTNERS, 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 | +2.20% | 900 shares | -54K | $21.52 | 41.9K |
| Q2 2022 | share | Increase | +10.81% | 4K shares | -77K | $23.31 | 41K |
| Q1 2022 | share | Increase | +60.87% | 14K shares | 263K | $27.92 | 37K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $33.44 | 23K | |
| Q3 2021 | share | 0.00% | 0 shares | -52K | $29.72 | 23K | |
| Q2 2021 | share | Decrease | -96.62% | -657.8K shares | -22.26M | $31.7 | 23K |
| Q1 2021 | share | Increase | +2478.79% | 654.4K shares | 22.34M | $29.08 | 680.8K |
| Q4 2020 | share | Decrease | -30.71% | -11.7K shares | -115.59K | $24.31 | 26.4K |
| Q3 2020 | share | Decrease | -10.56% | -4.5K shares | -117.98K | $19.58 | 38.1K |
| Q2 2020 | share | Decrease | -6.58% | -3K shares | 132.25K | $19.65 | 42.6K |
| Q1 2020 | share | Decrease | -52.30% | -50K shares | -1.99M | $15.64 | 45.6K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $23.98 | 95.6K | |
| Q3 2019 | share | Increase | +87.45% | 44.6K shares | 984.21K | $26.37 | 95.6K |
| Q2 2019 | share | Decrease | -36.25% | -29K shares | -876.4K | $31.51 | 51K |
| Q1 2019 | share | Decrease | -17.53% | -17K shares | -225.82K | $29.78 | 80K |
| Q4 2018 | share | Decrease | -5.83% | -6K shares | -255.21K | $26.44 | 97K |
| Q3 2018 | share | Increase | +30.38% | 24K shares | 600.28K | $26.87 | 103K |
| Q2 2018 | share | Increase | 0.00% | 79K shares | 2.53M | $28.11 | 79K |