FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
2.15M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-4.52%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.67% | -138.24K shares | -10.86M | 28.98K | |
| Q2 2022 | share | Decrease | -14.50% | -28.35K shares | -2.64M | 167.23K | |
| Q1 2022 | share | Decrease | -16.78% | -39.44K shares | 32K | 195.58K | |
| Q4 2021 | share | Increase | +59.29% | 87.47K shares | 4.21M | 235.03K | |
| Q3 2021 | share | Decrease | -5.69% | -8.90K shares | -3.51M | 147.55K | |
| Q2 2021 | share | Increase | +2.90% | 4.40K shares | 792K | 156.46K | |
| Q1 2021 | share | Decrease | -30.39% | -66.39K shares | -6.14M | 152.05K | |
| Q4 2020 | share | Decrease | -1.01% | -2.22K shares | 2.41M | 218.45K | |
| Q3 2020 | share | Decrease | -2.29% | -5.17K shares | 722K | 220.67K | |
| Q2 2020 | share | Decrease | -11.58% | -29.57K shares | 1.94M | 225.85K | |
| Q1 2020 | share | Increase | +2.76% | 6.86K shares | 424K | 255.42K | |
| Q4 2019 | share | Increase | +0.64% | 1.57K shares | 1.69M | 248.55K | |
| Q3 2019 | share | Decrease | -19.04% | -58.07K shares | -1.32M | 246.98K | |
| Q2 2019 | share | Increase | +15.51% | 40.97K shares | 2.37M | 305.05K | |
| Q1 2019 | share | Increase | +3.42% | 8.72K shares | 132K | 264.08K | |
| Q4 2018 | share | Increase | +191.40% | 167.73K shares | 4.60M | 255.36K | |
| Q3 2018 | share | Increase | 0.00% | 87.63K shares | 7.29M | 87.63K |