FRANKLIN STREET ADVISORS INC /NC – Transaction History

FRANKLIN STREET ADVISORS INC /NC portfolio value:

952,000
portfolio value

FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:

-1.46%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.49% -10 shares -19K 2.01K
Q2 2022 share 0.00% 0 shares -195K 2.02K
Q1 2022 share 0.00% 0 shares 16K 2.02K
Q4 2021 share 0.00% 0 shares 240K 2.02K
Q3 2021 share 0.00% 0 shares 109K 2.02K
Q2 2021 share 0.00% 0 shares 87K 2.02K
Q1 2021 share Decrease -3.20% -67 shares -74K 2.02K
Q4 2020 share 0.00% 0 shares 45K 2.09K
Q3 2020 share 0.00% 0 shares 109K 2.09K
Q2 2020 share Decrease -1.88% -40 shares 26K 2.09K
Q1 2020 share Decrease -10.08% -239 shares -89K 2.13K
Q4 2019 share Decrease -4.86% -121 shares -21K 2.37K
Q3 2019 share Increase +2.93% 71 shares 78K 2.49K
Q2 2019 share Increase +4.62% 107 shares 80K 2.42K
Q1 2019 share Increase +1.94% 44 shares 98K 2.31K
Q4 2018 share Decrease -1.52% -35 shares -79K 2.27K
Q3 2018 share 0.00% 0 shares 59K 2.30K
Q2 2018 share Decrease -0.43% -10 shares 46K 2.30K
Q1 2018 share Decrease -7.95% -200 shares -32K 2.31K
Q4 2017 share Increase +3.07% 75 shares 67K 2.51K
Q3 2017 share Decrease -3.40% -86 shares -3K 2.44K
Q2 2017 share Decrease -1.17% -30 shares -25K 2.52K
Q1 2017 share Increase +3.48% 86 shares 34K 2.55K
Q4 2016 share Decrease -1.79% -45 shares 11K 2.47K
Q3 2016 share 0.00% 0 shares -11K 2.51K
Q2 2016 share Decrease -42.25% -1.84K shares -291K 2.51K
Q1 2016 share Increase +73.16% 1.84K shares 280K 4.35K