FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
652,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-18.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.14% | -2.5K shares | -290K | 14.00K | |
| Q2 2022 | share | Decrease | -24.48% | -5.35K shares | -395K | 16.50K | |
| Q1 2022 | share | Decrease | -39.13% | -14.05K shares | -542K | 21.85K | |
| Q4 2021 | share | Increase | +9.68% | 3.17K shares | 659K | 35.90K | |
| Q3 2021 | share | Decrease | -37.92% | -20K shares | -933K | 32.73K | |
| Q2 2021 | share | Decrease | -0.09% | -50 shares | 362K | 52.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 112K | 52.78K | ||
| Q4 2020 | share | 0.00% | 0 shares | 324K | 52.78K | ||
| Q3 2020 | share | Increase | +10.93% | 5.2K shares | 133K | 52.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 491K | 47.58K | ||
| Q1 2020 | share | Increase | +11.74% | 5K shares | -730K | 47.58K | |
| Q4 2019 | share | Decrease | -19.02% | -10K shares | 1.06M | 42.58K | |
| Q3 2019 | share | 0.00% | 0 shares | -290K | 52.58K | ||
| Q2 2019 | share | 0.00% | 0 shares | 42K | 52.58K | ||
| Q1 2019 | share | Increase | +1.01% | 528 shares | 48K | 52.58K | |
| Q4 2018 | share | Decrease | -3.70% | -2K shares | -580K | 52.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 218K | 54.06K | ||
| Q2 2018 | share | 0.00% | 0 shares | -183K | 54.06K | ||
| Q1 2018 | share | 0.00% | 0 shares | 355K | 54.06K | ||
| Q4 2017 | share | Increase | +236.61% | 38K shares | 530K | 54.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | 16.06K | ||
| Q2 2017 | share | Decrease | -38.37% | -10K shares | -224K | 16.06K | |
| Q1 2017 | share | Increase | +135.62% | 15K shares | 256K | 26.06K | |
| Q4 2016 | share | Decrease | -72.59% | -29.29K shares | -448K | 11.06K | |
| Q3 2016 | share | Increase | +20.45% | 6.85K shares | -685K | 40.35K | |
| Q2 2016 | share | Decrease | -4.15% | -1.45K shares | 328K | 33.5K | |
| Q1 2016 | share | Increase | +7.62% | 2.47K shares | -775K | 34.95K |