GIFFORD FONG ASSOCIATES – Franklin Resources, Inc. Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$871,000
portfolio value
GIFFORD FONG ASSOCIATES 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 | 0.00% | 0 shares | -73K | $21.52 | 40.48K | |
| Q2 2022 | share | Increase | +58.87% | 15K shares | 233K | $23.31 | 40.48K |
| Q1 2022 | share | Increase | +364.96% | 20K shares | 527K | $27.92 | 25.48K |
| Q4 2021 | share | Increase | 0.00% | 5.48K shares | 184K | $33.44 | 5.48K |
| Q2 2021 | share | Decrease | -100.00% | -120.43K shares | -3.56M | $31.7 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 555K | $29.08 | 120.43K | |
| Q4 2020 | share | Increase | +106.48% | 62.10K shares | 1.82M | $24.31 | 120.43K |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $19.58 | 58.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 249K | $19.65 | 58.32K | |
| Q1 2020 | share | Increase | 0.00% | 58.32K shares | 974K | $15.64 | 58.32K |