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Raymond James Financial Services Advisors, Inc.
> FEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 137,435 | -104,003 | 4,422,528,000 | 4,414,966,000 | $32,179.05 |
06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 241,438 | -81,614 | 7,562,000 | -4,921,000 | $31.32 |
03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 323,052 | 19,575 | 12,483,000 | -594,000 | $38.64 |
12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 303,477 | 97,102 | 13,077,000 | 4,428,000 | $43.09 |
09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 206,375 | 18,912 | 8,649,000 | 648,000 | $41.91 |
06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 187,463 | 13,737 | 8,001,000 | 937,000 | $42.68 |
03/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 173,726 | 23,415 | 7,064,000 | 1,331,000 | $40.66 |
12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 150,311 | -12,803 | 5,733,000 | 314,000 | $38.14 |
09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 163,114 | -23,477 | 5,419,000 | -261,000 | $33.22 |
06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 186,591 | 49,621 | 5,680,000 | 2,135,000 | $30.44 |
03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 136,970 | -106,873 | 3,545,000 | -5,624,000 | $25.88 |
12/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 243,843 | -77,977 | 9,169,000 | -1,892,000 | $37.60 |
09/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 321,820 | 2 | 11,061,000 | -289,000 | $34.37 |
06/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 321,818 | 32,899 | 11,350,000 | 1,298,000 | $35.27 |
03/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 288,919 | 5,436 | 10,052,000 | 1,270,000 | $34.79 |
12/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 283,483 | -46,812 | 8,782,000 | -3,842,000 | $30.98 |
09/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 330,295 | 79,500 | 12,624,000 | 2,996,000 | $38.22 |
06/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 250,795 | 31,569 | 9,628,000 | 936,000 | $38.39 |
03/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 219,226 | 219,226 | 8,692,000 | 8,692,000 | $39.65 |
12/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -168,251 | 0 | -6,345,000 | |
09/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 168,251 | 24,471 | 6,345,000 | 1,344,000 | $37.71 |
06/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 143,780 | 56,476 | 5,001,000 | 2,212,000 | $34.78 |
03/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 87,304 | 14,046 | 2,789,000 | 651,000 | $31.95 |
12/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 73,258 | -5,706 | 2,138,000 | -193,000 | $29.18 |
09/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 78,964 | 2,158 | 2,331,000 | 231,000 | $29.52 |
06/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 76,806 | 76,806 | 2,100,000 | 2,100,000 | $27.34 |
03/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 76,176 | 76,176 | 2,210,000 | 2,210,000 | $29.01 |
12/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -34,001 | 0 | -961,000 | |
09/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 34,001 | 34,001 | 961,000 | 961,000 | $28.26 |
09/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 0 | -55,755 | 0 | -1,934,000 | |
06/30/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 55,755 | 55,755 | 1,934,000 | 1,934,000 | $34.69 |
03/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 58,970 | 58,970 | 2,112,000 | 2,112,000 | $35.81 |
12/31/2013 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 40,785 | 40,785 | 1,364,000 | 1,364,000 | $33.44 |
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