FRANKLIN STREET ADVISORS INC /NC – BlackRock, Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$26.53M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -53 shares | -2.86M | $550.28 | 48.21K |
| Q2 2022 | share | Increase | +5.44% | 2.49K shares | -5.58M | $609.04 | 48.26K |
| Q1 2022 | share | Increase | +1.08% | 487 shares | -6.48M | $764.17 | 45.77K |
| Q4 2021 | share | Increase | +0.43% | 195 shares | 3.64M | $913.76 | 45.28K |
| Q3 2021 | share | Decrease | -0.19% | -85 shares | -1.71M | $838.66 | 45.09K |
| Q2 2021 | share | Decrease | -6.67% | -3.22K shares | 3.03M | $871.13 | 45.17K |
| Q1 2021 | share | Decrease | -2.21% | -1.09K shares | 781K | $747.15 | 48.40K |
| Q4 2020 | share | Increase | +2.21% | 1.07K shares | 8.42M | $710.73 | 49.49K |
| Q3 2020 | share | Increase | +3.06% | 1.44K shares | 1.72M | $552.3 | 48.42K |
| Q2 2020 | share | Increase | +35.38% | 12.28K shares | 10.29M | $529.91 | 46.98K |
| Q1 2020 | share | Decrease | -3.23% | -1.15K shares | -2.75M | $425.67 | 34.70K |
| Q4 2019 | share | Increase | +4.01% | 1.38K shares | 2.66M | $482.83 | 35.86K |
| Q3 2019 | share | Increase | +0.85% | 291 shares | -679K | $425.16 | 34.48K |
| Q2 2019 | share | Increase | +4.22% | 1.38K shares | 2.02M | $444.21 | 34.18K |
| Q1 2019 | share | Increase | +104.99% | 16.80K shares | 7.73M | $401.49 | 32.80K |
| Q4 2018 | share | Decrease | -28.87% | -6.49K shares | -4.31M | $366.24 | 16.00K |
| Q3 2018 | share | Decrease | -31.68% | -10.43K shares | -5.82M | $435.95 | 22.49K |
| Q2 2018 | share | Increase | +1.39% | 450 shares | -1.16M | $458.54 | 32.92K |
| Q1 2018 | share | Decrease | -4.30% | -1.45K shares | 160K | $495.17 | 32.47K |
| Q4 2017 | share | Increase | +1.06% | 355 shares | 2.42M | $467.12 | 33.93K |
| Q3 2017 | share | Increase | +1.34% | 444 shares | 1.01M | $404.52 | 33.58K |
| Q2 2017 | share | Increase | +9.06% | 2.75K shares | 2.34M | $379.93 | 33.13K |
| Q1 2017 | share | Decrease | -6.80% | -2.21K shares | -754K | $342.87 | 30.38K |
| Q4 2016 | share | Decrease | -0.70% | -231 shares | 506K | $338.05 | 32.60K |
| Q3 2016 | share | Decrease | -3.16% | -1.07K shares | 287K | $320.11 | 32.83K |
| Q2 2016 | share | Increase | +1.77% | 589 shares | 267K | $300.66 | 33.90K |
| Q1 2016 | share | Decrease | -7.17% | -2.57K shares | -876K | $297.06 | 33.31K |