FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
630,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
+19.09%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 101K | 50K | ||
| Q2 2022 | share | 0.00% | 0 shares | -284K | 50K | ||
| Q1 2022 | share | 0.00% | 0 shares | 120K | 50K | ||
| Q4 2021 | share | 0.00% | 0 shares | -26K | 50K | ||
| Q3 2021 | share | 0.00% | 0 shares | -72K | 50K | ||
| Q2 2021 | share | Increase | 0.00% | 50K shares | 791K | 50K | |
| Q1 2021 | share | Decrease | -100.00% | -80K shares | -596K | 0 | |
| Q4 2020 | share | Increase | +6.67% | 5K shares | 338K | 80K | |
| Q3 2020 | share | 0.00% | 0 shares | -99K | 75K | ||
| Q2 2020 | share | 0.00% | 0 shares | 207K | 75K | ||
| Q1 2020 | share | Increase | +50.00% | 25K shares | -23K | 75K | |
| Q4 2019 | share | Decrease | -21.88% | -14K shares | -10K | 50K | |
| Q3 2019 | share | Increase | +357.14% | 50K shares | 130K | 64K | |
| Q2 2019 | share | Decrease | -78.13% | -50K shares | -468K | 14K | |
| Q1 2019 | share | Increase | +45.45% | 20K shares | 166K | 64K | |
| Q4 2018 | share | Increase | +2.33% | 1K shares | 27K | 44K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | 43K | ||
| Q2 2018 | share | Decrease | -12.24% | -6K shares | 12K | 43K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | 49K | ||
| Q4 2017 | share | 0.00% | 0 shares | -16K | 49K | ||
| Q3 2017 | share | 0.00% | 0 shares | -15K | 49K | ||
| Q2 2017 | share | 0.00% | 0 shares | -140K | 49K | ||
| Q1 2017 | share | 0.00% | 0 shares | 102K | 49K | ||
| Q4 2016 | share | 0.00% | 0 shares | 94K | 49K | ||
| Q3 2016 | share | Decrease | -28.99% | -20K shares | 20K | 49K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | 69K | ||
| Q1 2016 | share | 0.00% | 0 shares | -517K | 69K |