FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
14.80M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.06% | -7.04K shares | -3.92M | 109.15K | |
| Q2 2022 | share | Decrease | -3.62% | -4.36K shares | -8.07M | 116.19K | |
| Q1 2022 | share | Increase | +35.28% | 31.43K shares | -3.16M | 120.55K | |
| Q4 2021 | share | Increase | +10.54% | 8.49K shares | 2.61M | 89.11K | |
| Q3 2021 | share | Increase | +1.82% | 1.44K shares | -170K | 80.62K | |
| Q2 2021 | share | Increase | +4.46% | 3.38K shares | 5.20M | 79.18K | |
| Q1 2021 | share | Increase | +3.22% | 2.36K shares | 2.26M | 75.79K | |
| Q4 2020 | share | Decrease | -5.40% | -4.19K shares | -270K | 73.43K | |
| Q3 2020 | share | Decrease | -8.46% | -7.17K shares | 1.07M | 77.62K | |
| Q2 2020 | share | Decrease | -3.88% | -3.41K shares | 4.54M | 84.79K | |
| Q1 2020 | share | Increase | +3.26% | 2.78K shares | -2.82M | 88.21K | |
| Q4 2019 | share | Increase | +2.42% | 2.01K shares | 2.68M | 85.43K | |
| Q3 2019 | share | Decrease | -0.63% | -528 shares | -1.34M | 83.41K | |
| Q2 2019 | share | Decrease | -4.60% | -4.05K shares | 1.53M | 83.94K | |
| Q1 2019 | share | Decrease | -0.41% | -362 shares | 3.08M | 87.99K | |
| Q4 2018 | share | Decrease | -0.47% | -418 shares | -3.01M | 88.36K | |
| Q3 2018 | share | Decrease | -0.83% | -744 shares | -2.79M | 88.77K | |
| Q2 2018 | share | Increase | +11.00% | 8.87K shares | 4.50M | 89.52K | |
| Q1 2018 | share | Increase | +7.37% | 5.53K shares | -368K | 80.65K | |
| Q4 2017 | share | Increase | +5.15% | 3.67K shares | 1.04M | 75.11K | |
| Q3 2017 | share | Increase | +3.24% | 2.24K shares | 1.75M | 71.44K | |
| Q2 2017 | share | Increase | +4.59% | 3.03K shares | 1.05M | 69.2K | |
| Q1 2017 | share | Increase | +2.59% | 1.66K shares | 1.97M | 66.16K | |
| Q4 2016 | share | Increase | +69.52% | 26.44K shares | 2.54M | 64.49K | |
| Q3 2016 | share | Increase | +744.51% | 33.54K shares | 4.36M | 38.04K | |
| Q2 2016 | share | Decrease | -52.60% | -5K shares | -570K | 4.50K | |
| Q1 2016 | share | Increase | +368.23% | 7.47K shares | 873K | 9.50K |