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UBS Group AG
> FEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 88,161 | -1,247 | 3,034,502,000 | -72,873,000 | $34,420.00 |
03/31/2023 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 89,408 | -42,024 | 3,107,375,000 | -1,122,107,000 | $34,755.00 |
12/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 131,432 | 12,600 | 4,229,482,000 | 4,226,347,000 | $32,180.00 |
09/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 118,832 | -30,690 | 3,135,000 | -1,548,000 | $26.38 |
06/30/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 149,522 | -191,465 | 4,683,000 | -8,493,000 | $31.32 |
03/31/2022 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 340,987 | 159,051 | 13,176,000 | 5,336,000 | $38.64 |
12/31/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 181,936 | 2,293 | 7,840,000 | 311,000 | $43.09 |
09/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 179,643 | -1,540 | 7,529,000 | -204,000 | $41.91 |
06/30/2021 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 181,183 | -5,802 | 7,733,000 | 601,000 | $42.68 |
12/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 186,985 | -23,495 | 7,132,000 | 140,000 | $38.14 |
09/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 210,480 | -10,520 | 6,992,000 | 265,000 | $33.22 |
06/30/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 221,000 | -153,197 | 6,727,000 | -2,957,000 | $30.44 |
03/31/2020 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 374,197 | -23,538 | 9,684,000 | -5,273,000 | $25.88 |
12/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 397,735 | -33,104 | 14,957,000 | 149,000 | $37.61 |
09/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 430,839 | -61,583 | 14,808,000 | -2,560,000 | $34.37 |
06/30/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 492,422 | -132,475 | 17,368,000 | -4,372,000 | $35.27 |
03/31/2019 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 624,897 | 15,601 | 21,740,000 | 2,864,000 | $34.79 |
12/31/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 609,296 | -229,246 | 18,876,000 | -13,173,000 | $30.98 |
09/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 838,542 | -4,198 | 32,049,000 | -304,000 | $38.22 |
06/30/2018 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 842,740 | 183,335 | 32,353,000 | 6,597,000 | $38.39 |
12/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 659,405 | 58,494 | 25,756,000 | 3,096,000 | $39.06 |
09/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 600,911 | 58,776 | 22,660,000 | 3,805,000 | $37.71 |
06/30/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 542,135 | 95,989 | 18,855,000 | 4,601,000 | $34.78 |
03/31/2017 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 446,146 | -403,243 | 14,254,000 | -10,535,000 | $31.95 |
12/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 849,389 | -18,836 | 24,789,000 | -841,000 | $29.18 |
09/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 868,225 | 868,225 | 25,630,000 | 25,630,000 | $29.52 |
06/30/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 935,927 | -66,547 | 25,588,000 | -3,494,000 | $27.34 |
03/31/2016 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 1,002,474 | 585,299 | 29,082,000 | 17,288,000 | $29.01 |
12/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 989,982 | 572,807 | 29,294,000 | 17,500,000 | $29.59 |
09/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 417,175 | 58,944 | 11,794,000 | 703,000 | $28.27 |
06/30/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 358,231 | 49,958 | 11,091,000 | 1,550,000 | $30.96 |
03/31/2015 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 308,273 | -98,017 | 9,541,000 | -2,392,000 | $30.95 |
12/31/2014 | FRANKLIN ELECTRONIC PUBLISHERS INC | FEP | 406,290 | 406,290 | 11,933,000 | 11,933,000 | $29.37 |
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