FRANKLIN STREET ADVISORS INC /NC – Dow Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$381,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 333 shares | -50K | $43.93 | 8.68K |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $51.61 | 8.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $63.72 | 8.35K | |
| Q4 2021 | share | Decrease | -6.65% | -595 shares | -41K | $56.78 | 8.35K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $56.86 | 8.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $61.83 | 8.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $61.85 | 8.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $53.08 | 8.94K | |
| Q3 2020 | share | Increase | +2.29% | 200 shares | 65K | $44.44 | 8.94K |
| Q2 2020 | share | Increase | +5.45% | 452 shares | 113K | $37.92 | 8.74K |
| Q1 2020 | share | Increase | +2.89% | 233 shares | -198K | $26.72 | 8.29K |
| Q4 2019 | share | Decrease | -0.69% | -56 shares | 54K | $49.14 | 8.06K |
| Q3 2019 | share | Decrease | -1.96% | -162 shares | -21K | $42.24 | 8.11K |
| Q2 2019 | share | Increase | 0.00% | 8.27K shares | 408K | $43 | 8.27K |