FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
1.95M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-13.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 476 shares | -248K | 21.04K | |
| Q2 2022 | share | Increase | +14.74% | 2.64K shares | 203K | 20.56K | |
| Q1 2022 | share | Decrease | -2.11% | -386 shares | 81K | 17.92K | |
| Q4 2021 | share | Decrease | -1.17% | -216 shares | 113K | 18.31K | |
| Q3 2021 | share | Increase | +20.90% | 3.20K shares | 295K | 18.52K | |
| Q2 2021 | share | Decrease | -4.32% | -692 shares | -33K | 15.32K | |
| Q1 2021 | share | Decrease | -0.74% | -120 shares | 69K | 16.01K | |
| Q4 2020 | share | Decrease | -2.55% | -423 shares | 11K | 16.13K | |
| Q3 2020 | share | Decrease | -1.60% | -269 shares | 122K | 16.55K | |
| Q2 2020 | share | Increase | +77.83% | 7.36K shares | 579K | 16.82K | |
| Q1 2020 | share | Decrease | -18.44% | -2.14K shares | -293K | 9.46K | |
| Q4 2019 | share | Decrease | -11.90% | -1.56K shares | -204K | 11.60K | |
| Q3 2019 | share | Increase | +4.32% | 545 shares | 148K | 13.17K | |
| Q2 2019 | share | Decrease | -4.90% | -651 shares | -81K | 12.62K | |
| Q1 2019 | share | Decrease | -6.43% | -913 shares | -29K | 13.27K | |
| Q4 2018 | share | Decrease | -2.59% | -377 shares | 58K | 14.18K | |
| Q3 2018 | share | Decrease | -1.53% | -226 shares | -4K | 14.56K | |
| Q2 2018 | share | Decrease | -0.02% | -3 shares | 24K | 14.79K | |
| Q1 2018 | share | Decrease | -15.23% | -2.65K shares | -322K | 14.79K | |
| Q4 2017 | share | Decrease | -7.51% | -1.41K shares | -116K | 17.45K | |
| Q3 2017 | share | Decrease | -0.40% | -76 shares | 0 | 18.87K | |
| Q2 2017 | share | Increase | +14.41% | 2.38K shares | 226K | 18.94K | |
| Q1 2017 | share | Decrease | -49.02% | -15.92K shares | -1.16M | 16.56K | |
| Q4 2016 | share | Decrease | -0.51% | -165 shares | -92K | 32.48K | |
| Q3 2016 | share | Decrease | -9.85% | -3.56K shares | -494K | 32.65K | |
| Q2 2016 | share | Increase | +2.08% | 738 shares | 245K | 36.21K | |
| Q1 2016 | share | Decrease | -1.04% | -373 shares | 303K | 35.47K |