FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
399,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-11.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -16 shares | -53K | 4.32K | |
| Q2 2022 | share | Decrease | -4.41% | -200 shares | -144K | 4.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | 4.54K | ||
| Q4 2021 | share | 0.00% | 0 shares | -76K | 4.54K | ||
| Q3 2021 | share | Decrease | -3.26% | -153 shares | 9K | 4.54K | |
| Q2 2021 | share | Increase | +3.37% | 153 shares | 148K | 4.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 129K | 4.54K | ||
| Q4 2020 | share | Increase | +9.29% | 386 shares | 150K | 4.54K | |
| Q3 2020 | share | Increase | +3.85% | 154 shares | 49K | 4.15K | |
| Q2 2020 | share | Decrease | -0.92% | -37 shares | 46K | 4K | |
| Q1 2020 | share | Decrease | -1.70% | -70 shares | -219K | 4.03K | |
| Q4 2019 | share | Decrease | -1.68% | -70 shares | 43K | 4.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | 4.17K | ||
| Q2 2019 | share | Increase | +0.89% | 37 shares | 41K | 4.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | 4.14K | ||
| Q4 2018 | share | Decrease | -0.60% | -25 shares | -82K | 4.14K | |
| Q3 2018 | share | Increase | +4.13% | 165 shares | 27K | 4.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | 4K | ||
| Q1 2018 | share | 0.00% | 0 shares | -15K | 4K | ||
| Q4 2017 | share | 0.00% | 0 shares | 59K | 4K | ||
| Q3 2017 | share | 0.00% | 0 shares | 9K | 4K | ||
| Q2 2017 | share | 0.00% | 0 shares | -17K | 4K | ||
| Q1 2017 | share | Decrease | -1.09% | -44 shares | -6K | 4K | |
| Q4 2016 | share | Decrease | -1.37% | -56 shares | 58K | 4.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | 4.1K | ||
| Q2 2016 | share | 0.00% | 0 shares | -24K | 4.1K | ||
| Q1 2016 | share | 0.00% | 0 shares | -12K | 4.1K |