FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
8.47M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-13.41%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 463 shares | -1.27M | 122.62K | |
| Q2 2022 | share | Increase | +15.74% | 16.61K shares | 781K | 122.16K | |
| Q1 2022 | share | Increase | +67.29% | 42.45K shares | 4.01M | 105.54K | |
| Q4 2021 | share | Increase | +2.33% | 1.43K shares | 454K | 63.09K | |
| Q3 2021 | share | Decrease | -12.90% | -9.13K shares | -706K | 61.65K | |
| Q2 2021 | share | Decrease | -29.87% | -30.14K shares | -2.45M | 70.79K | |
| Q1 2021 | share | Decrease | -5.72% | -6.12K shares | -384K | 100.93K | |
| Q4 2020 | share | Decrease | -4.80% | -5.40K shares | -825K | 107.05K | |
| Q3 2020 | share | Decrease | -4.50% | -5.30K shares | -684K | 112.46K | |
| Q2 2020 | share | Increase | +2.84% | 3.25K shares | 1.29M | 117.76K | |
| Q1 2020 | share | Decrease | -8.31% | -10.37K shares | -2.07M | 114.50K | |
| Q4 2019 | share | Increase | +0.39% | 490 shares | 262K | 124.88K | |
| Q3 2019 | share | Increase | +0.96% | 1.18K shares | 555K | 124.39K | |
| Q2 2019 | share | Increase | +0.97% | 1.17K shares | 171K | 123.20K | |
| Q1 2019 | share | Increase | +0.82% | 993 shares | 706K | 122.03K | |
| Q4 2018 | share | Increase | +0.66% | 788 shares | 198K | 121.03K | |
| Q3 2018 | share | Increase | +4.12% | 4.76K shares | 577K | 120.24K | |
| Q2 2018 | share | Increase | +0.97% | 1.10K shares | 162K | 115.48K | |
| Q1 2018 | share | Increase | +1175.39% | 105.40K shares | 6.98M | 114.37K | |
| Q4 2017 | share | Increase | +105.69% | 4.60K shares | 392K | 8.96K | |
| Q3 2017 | share | Increase | +4.81% | 200 shares | 16K | 4.36K | |
| Q2 2017 | share | 0.00% | 0 shares | -4K | 4.16K | ||
| Q1 2017 | share | Decrease | -2.92% | -125 shares | -5K | 4.16K | |
| Q4 2016 | share | Decrease | -1.49% | -65 shares | 5K | 4.28K | |
| Q3 2016 | share | Decrease | -7.94% | -375 shares | -45K | 4.35K | |
| Q2 2016 | share | Increase | +21.15% | 825 shares | 75K | 4.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | 3.9K |