FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
33.17M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 2.62K shares | -4.27M | 345.02K | |
| Q2 2022 | share | Increase | +0.60% | 102 shares | -10.08M | 17.12K | |
| Q1 2022 | share | Decrease | -0.48% | -82 shares | -1.95M | 17.01K | |
| Q4 2021 | share | Increase | +0.42% | 71 shares | 4.09M | 17.1K | |
| Q3 2021 | share | Decrease | -7.99% | -1.47K shares | -997K | 17.02K | |
| Q2 2021 | share | Decrease | -1.03% | -193 shares | 7.70M | 18.50K | |
| Q1 2021 | share | Decrease | -0.83% | -157 shares | 5.64M | 18.7K | |
| Q4 2020 | share | Decrease | -1.62% | -310 shares | 4.86M | 18.85K | |
| Q3 2020 | share | Increase | +1.31% | 247 shares | 1.42M | 19.16K | |
| Q2 2020 | share | Increase | +3.08% | 566 shares | 5.40M | 18.92K | |
| Q1 2020 | share | Increase | +1.61% | 291 shares | -2.80M | 18.35K | |
| Q4 2019 | share | Decrease | -0.74% | -134 shares | 1.96M | 18.06K | |
| Q3 2019 | share | Increase | +0.75% | 135 shares | 2.65M | 18.19K | |
| Q2 2019 | share | Increase | +2.78% | 488 shares | -1.09M | 18.06K | |
| Q1 2019 | share | Increase | +0.84% | 147 shares | 2.57M | 17.57K | |
| Q4 2018 | share | Increase | +1.51% | 260 shares | -2.44M | 17.42K | |
| Q3 2018 | share | Increase | +3.68% | 609 shares | 2.01M | 17.16K | |
| Q2 2018 | share | Decrease | -1.36% | -229 shares | 1.15M | 16.55K | |
| Q1 2018 | share | Decrease | -1.66% | -284 shares | -542K | 16.78K | |
| Q4 2017 | share | Increase | +1.25% | 210 shares | 1.69M | 17.07K | |
| Q3 2017 | share | Decrease | -5.12% | -909 shares | 24K | 16.86K | |
| Q2 2017 | share | Decrease | -0.42% | -75 shares | 1.34M | 17.77K | |
| Q1 2017 | share | Decrease | -6.87% | -1.31K shares | 15K | 17.84K | |
| Q4 2016 | share | Decrease | -0.98% | -189 shares | -252K | 19.16K | |
| Q3 2016 | share | Decrease | -3.23% | -646 shares | 1.20M | 19.35K | |
| Q2 2016 | share | Decrease | -3.15% | -650 shares | -1.54M | 19.99K | |
| Q1 2016 | share | Decrease | -14.40% | -3.47K shares | -2.92M | 20.64K |