FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
501,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-12.21%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.07% | 402 shares | -53K | 13.51K | |
| Q2 2022 | share | Increase | +5.79% | 717 shares | -17K | 13.11K | |
| Q1 2022 | share | Decrease | -0.03% | -4 shares | 86K | 12.39K | |
| Q4 2021 | share | Decrease | -3.92% | -506 shares | -29K | 12.39K | |
| Q3 2021 | share | Increase | +4.64% | 572 shares | 20K | 12.90K | |
| Q2 2021 | share | Decrease | -5.23% | -680 shares | 20K | 12.33K | |
| Q1 2021 | share | Increase | +8.88% | 1.06K shares | 92K | 13.01K | |
| Q4 2020 | share | Decrease | -23.09% | -3.58K shares | -72K | 11.95K | |
| Q3 2020 | share | Increase | +29.63% | 3.55K shares | 89K | 15.53K | |
| Q2 2020 | share | Increase | +9.42% | 1.03K shares | 46K | 11.98K | |
| Q1 2020 | share | Decrease | -21.04% | -2.91K shares | -233K | 10.95K | |
| Q4 2019 | share | Decrease | -15.63% | -2.57K shares | -25K | 13.87K | |
| Q3 2019 | share | Increase | +15.59% | 2.21K shares | 64K | 16.44K | |
| Q2 2019 | share | Increase | +1.56% | 219 shares | 5K | 14.22K | |
| Q1 2019 | share | Increase | +0.19% | 27 shares | 73K | 14.00K | |
| Q4 2018 | share | Decrease | -17.65% | -2.99K shares | -113K | 13.98K | |
| Q3 2018 | share | Decrease | -12.40% | -2.40K shares | -144K | 16.97K | |
| Q2 2018 | share | Decrease | -28.76% | -7.82K shares | -164K | 19.38K | |
| Q1 2018 | share | Increase | +62.27% | 10.44K shares | 200K | 27.20K | |
| Q4 2017 | share | Increase | +1.70% | 280 shares | -34K | 16.76K | |
| Q3 2017 | share | Increase | +0.12% | 19 shares | 34K | 16.48K | |
| Q2 2017 | share | Increase | +3.44% | 548 shares | -10K | 16.46K | |
| Q1 2017 | share | Increase | 0.00% | 15.91K shares | 666K | 15.91K |