KINLOCH CAPITAL, LLC – Franklin Resources, Inc. Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$2.05M
portfolio value
KINLOCH CAPITAL, 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 | +4.62% | 4.22K shares | -73K | $21.52 | 95.53K |
| Q2 2022 | share | Increase | +10.78% | 8.88K shares | -172K | $23.31 | 91.31K |
| Q1 2022 | share | Increase | +5.34% | 4.18K shares | -319K | $27.92 | 82.42K |
| Q4 2021 | share | Decrease | -17.51% | -16.61K shares | -199K | $33.44 | 78.24K |
| Q3 2021 | share | Increase | +6.72% | 5.97K shares | -24K | $29.72 | 94.86K |
| Q2 2021 | share | Decrease | -0.61% | -549 shares | 196K | $31.7 | 88.88K |
| Q1 2021 | share | Increase | +3.16% | 2.74K shares | 481K | $29.08 | 89.43K |
| Q4 2020 | share | Increase | 0.00% | 86.69K shares | 2.16M | $24.31 | 86.69K |