FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
3.37M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-95.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -260 shares | -498K | 35.28K | |
| Q2 2022 | share | Increase | +4.90% | 83 shares | -839K | 1.77K | |
| Q1 2022 | share | Decrease | -0.59% | -10 shares | -225K | 1.69K | |
| Q4 2021 | share | Decrease | -0.58% | -10 shares | 355K | 1.70K | |
| Q3 2021 | share | Decrease | -7.10% | -131 shares | 77K | 1.71K | |
| Q2 2021 | share | Increase | +2.44% | 44 shares | 790K | 1.84K | |
| Q1 2021 | share | Decrease | -0.28% | -5 shares | 550K | 1.80K | |
| Q4 2020 | share | Decrease | -0.66% | -12 shares | 501K | 1.80K | |
| Q3 2020 | share | Increase | +3.12% | 55 shares | 164K | 1.81K | |
| Q2 2020 | share | Increase | +1.56% | 27 shares | 483K | 1.76K | |
| Q1 2020 | share | Decrease | -0.63% | -11 shares | -323K | 1.73K | |
| Q4 2019 | share | Decrease | -2.46% | -44 shares | 153K | 1.74K | |
| Q3 2019 | share | Increase | +1.02% | 18 shares | 267K | 1.79K | |
| Q2 2019 | share | Increase | +7.85% | 129 shares | -15K | 1.77K | |
| Q1 2019 | share | Increase | +22.50% | 302 shares | 533K | 1.64K | |
| Q4 2018 | share | Decrease | -0.22% | -3 shares | -222K | 1.34K | |
| Q3 2018 | share | Decrease | -27.18% | -502 shares | -462K | 1.34K | |
| Q2 2018 | share | Decrease | -0.27% | -5 shares | 165K | 1.84K | |
| Q1 2018 | share | Increase | +18.34% | 287 shares | 272K | 1.85K | |
| Q4 2017 | share | Increase | +6.10% | 90 shares | 213K | 1.56K | |
| Q3 2017 | share | Increase | +4.98% | 70 shares | 130K | 1.47K | |
| Q2 2017 | share | Increase | +0.29% | 4 shares | 118K | 1.40K | |
| Q1 2017 | share | Decrease | -38.63% | -882 shares | -621K | 1.40K | |
| Q4 2016 | share | Increase | +0.09% | 2 shares | -25K | 2.28K | |
| Q3 2016 | share | Decrease | -14.70% | -393 shares | -47K | 2.28K | |
| Q2 2016 | share | Decrease | -8.14% | -237 shares | -340K | 2.67K | |
| Q1 2016 | share | Decrease | -4.37% | -133 shares | -147K | 2.91K |