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Brinker Capital Investments, LLC > FEP

DateNameTickerSharesChangeValueChangePrice
06/30/2022FRANKLIN ELECTRONIC PUBLISHERS INCFEP0-958,1060-37,021,000 
03/31/2022FRANKLIN ELECTRONIC PUBLISHERS INCFEP958,10652,97737,021,000-1,994,000$38.64
12/31/2021FRANKLIN ELECTRONIC PUBLISHERS INCFEP905,129142,67639,015,0007,061,000$43.10
09/30/2021FRANKLIN ELECTRONIC PUBLISHERS INCFEP762,453-21,32231,954,000-1,504,000$41.91
06/30/2021FRANKLIN ELECTRONIC PUBLISHERS INCFEP783,775-26,30133,458,000520,000$42.69
03/31/2021FRANKLIN ELECTRONIC PUBLISHERS INCFEP810,076-77,99032,938,000-933,000$40.66
12/31/2020FRANKLIN ELECTRONIC PUBLISHERS INCFEP888,066155,14233,871,00011,547,000$38.14
06/30/2020FRANKLIN ELECTRONIC PUBLISHERS INCFEP732,924-98,24622,324,000813,000$30.46
03/31/2020FRANKLIN ELECTRONIC PUBLISHERS INCFEP831,170831,17021,511,00021,511,000$25.88
09/30/2018FRANKLIN ELECTRONIC PUBLISHERS INCFEP0-50-192 
06/30/2018FRANKLIN ELECTRONIC PUBLISHERS INCFEP55192192$38.39
12/31/2017FRANKLIN ELECTRONIC PUBLISHERS INCFEP0-105,0000-3,960,000 
09/30/2017FRANKLIN ELECTRONIC PUBLISHERS INCFEP105,000-75,0003,960,000-2,300,000$37.71
06/30/2017FRANKLIN ELECTRONIC PUBLISHERS INCFEP180,00006,260,000509,000$34.78
03/31/2017FRANKLIN ELECTRONIC PUBLISHERS INCFEP180,000-15,9815,751,00032,000$31.95
12/31/2016FRANKLIN ELECTRONIC PUBLISHERS INCFEP195,981-37,0195,719,000-1,160,000$29.18
09/30/2016FRANKLIN ELECTRONIC PUBLISHERS INCFEP233,000233,0006,879,0006,879,000$29.52
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