FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
226,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.44% | -4.80K shares | -265K | 7.69K | |
| Q2 2022 | share | Decrease | -6.03% | -803 shares | -132K | 12.50K | |
| Q1 2022 | share | Decrease | -11.92% | -1.80K shares | -137K | 13.30K | |
| Q4 2021 | share | Decrease | -1.44% | -220 shares | -97K | 15.10K | |
| Q3 2021 | share | Increase | +54.73% | 5.42K shares | 292K | 15.32K | |
| Q2 2021 | share | Increase | +1.00% | 98 shares | 34K | 9.90K | |
| Q1 2021 | share | Increase | +18.84% | 1.55K shares | 99K | 9.80K | |
| Q4 2020 | share | Decrease | -39.34% | -5.35K shares | -197K | 8.25K | |
| Q3 2020 | share | Increase | +6.08% | 780 shares | 129K | 13.60K | |
| Q2 2020 | share | Decrease | -5.42% | -735 shares | 34K | 12.82K | |
| Q1 2020 | share | Increase | +19.58% | 2.22K shares | -44K | 13.56K | |
| Q4 2019 | share | Increase | 0.00% | 11.34K shares | 510K | 11.34K | |
| Q3 2019 | share | Decrease | -100.00% | -4.97K shares | -210K | 0 | |
| Q2 2019 | share | Decrease | -27.32% | -1.86K shares | -63K | 4.97K | |
| Q1 2019 | share | Increase | +3.68% | 243 shares | 48K | 6.83K | |
| Q4 2018 | share | Decrease | -23.14% | -1.98K shares | -79K | 6.59K | |
| Q3 2018 | share | Increase | +18.11% | 1.31K shares | 66K | 8.58K | |
| Q2 2018 | share | Decrease | -46.11% | -6.21K shares | -223K | 7.26K | |
| Q1 2018 | share | Decrease | -9.22% | -1.37K shares | -134K | 13.48K | |
| Q4 2017 | share | Decrease | -92.73% | -189.41K shares | -7.26M | 14.85K | |
| Q3 2017 | share | Increase | +1851.36% | 193.8K shares | 7.45M | 204.26K | |
| Q2 2017 | share | Decrease | -4.17% | -456 shares | -4K | 10.46K | |
| Q1 2017 | share | Increase | +19.05% | 1.74K shares | 94K | 10.92K | |
| Q4 2016 | share | Increase | +16.95% | 1.33K shares | 57K | 9.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | 7.84K | ||
| Q2 2016 | share | 0.00% | 0 shares | 16K | 7.84K | ||
| Q1 2016 | share | Increase | +241.43% | 5.54K shares | 175K | 7.84K |