FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
800,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | 19.81K | ||
| Q2 2022 | share | Increase | +2.59% | 500 shares | -181K | 19.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 93K | 19.31K | ||
| Q4 2021 | share | Increase | +1.05% | 200 shares | 46K | 19.31K | |
| Q3 2021 | share | Decrease | -22.05% | -5.40K shares | -299K | 19.11K | |
| Q2 2021 | share | Decrease | -2.85% | -720 shares | -123K | 24.52K | |
| Q1 2021 | share | Decrease | -6.29% | -1.69K shares | 187K | 25.24K | |
| Q4 2020 | share | Decrease | -11.83% | -3.61K shares | -76K | 26.94K | |
| Q3 2020 | share | Increase | 0.00% | 30.55K shares | 1.18M | 30.55K | |
| Q1 2020 | share | Decrease | -100.00% | -5.08K shares | -254K | 0 | |
| Q4 2019 | share | Decrease | -21.76% | -1.41K shares | -12K | 5.08K | |
| Q3 2019 | share | Decrease | -89.91% | -57.92K shares | -2.78M | 6.50K | |
| Q2 2019 | share | Decrease | -27.55% | -24.49K shares | -2.05M | 64.43K | |
| Q1 2019 | share | Decrease | -3.01% | -2.76K shares | 578K | 88.93K | |
| Q4 2018 | share | Increase | +1979.14% | 87.28K shares | 4.26M | 91.69K | |
| Q3 2018 | share | Decrease | -9.26% | -450 shares | -10K | 4.41K | |
| Q2 2018 | share | Decrease | -9.24% | -495 shares | -58K | 4.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -48K | 5.35K | ||
| Q4 2017 | share | 0.00% | 0 shares | 42K | 5.35K | ||
| Q3 2017 | share | 0.00% | 0 shares | -59K | 5.35K | ||
| Q2 2017 | share | Decrease | -40.09% | -3.58K shares | -239K | 5.35K | |
| Q1 2017 | share | Increase | +66.91% | 3.58K shares | 276K | 8.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | 5.35K | ||
| Q3 2016 | share | 0.00% | 0 shares | -30K | 5.35K | ||
| Q2 2016 | share | 0.00% | 0 shares | 33K | 5.35K | ||
| Q1 2016 | share | 0.00% | 0 shares | 24K | 5.35K |