O'KEEFE STEVENS ADVISORY, INC. – Franklin Resources, Inc. Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$0
portfolio value
O'KEEFE STEVENS ADVISORY, 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 | -100.00% | -291.66K shares | -6.79M | $21.52 | 0 |
| Q2 2022 | share | Increase | +8.26% | 22.24K shares | -723K | $23.31 | 291.66K |
| Q1 2022 | share | Increase | +5.37% | 13.72K shares | -1.04M | $27.92 | 269.42K |
| Q4 2021 | share | Increase | +2.17% | 5.42K shares | 1.12M | $33.44 | 255.69K |
| Q3 2021 | share | Increase | +0.97% | 2.39K shares | -492K | $29.72 | 250.27K |
| Q2 2021 | share | Increase | +0.38% | 950 shares | 411K | $31.7 | 247.87K |
| Q1 2021 | share | Increase | +1.42% | 3.45K shares | 1.43M | $29.08 | 246.92K |
| Q4 2020 | share | Decrease | -0.76% | -1.87K shares | 1.09M | $24.31 | 243.47K |
| Q3 2020 | share | Increase | +4.96% | 11.58K shares | 91K | $19.58 | 245.34K |
| Q2 2020 | share | Increase | +33.83% | 59.09K shares | 364K | $19.65 | 233.75K |
| Q4 2019 | share | Decrease | -3.56% | -6.44K shares | -689K | $23.98 | 174.66K |
| Q3 2019 | share | Increase | +1.07% | 1.92K shares | -1.00M | $26.37 | 181.10K |
| Q2 2019 | share | Increase | +2.79% | 4.86K shares | 459K | $31.51 | 179.18K |
| Q1 2019 | share | Increase | +2.30% | 3.91K shares | 723K | $29.78 | 174.31K |
| Q4 2018 | share | Increase | +1.09% | 1.84K shares | -72K | $26.44 | 170.4K |
| Q3 2018 | share | Increase | 0.00% | 168.55K shares | 5.12M | $26.87 | 168.55K |