FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
18.55M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.66% | 15.64K shares | 322K | 177.57K | |
| Q2 2022 | share | Decrease | -16.09% | -31.05K shares | -8.07M | 161.92K | |
| Q1 2022 | share | Decrease | -14.54% | -32.82K shares | -9.44M | 192.98K | |
| Q4 2021 | share | Decrease | -1.43% | -3.27K shares | -1.74M | 225.80K | |
| Q3 2021 | share | Increase | +8.18% | 17.31K shares | 4.56M | 229.08K | |
| Q2 2021 | share | Decrease | -7.99% | -18.38K shares | -2.09M | 211.76K | |
| Q1 2021 | share | Decrease | -2.13% | -5.01K shares | 5.15M | 230.15K | |
| Q4 2020 | share | Increase | +2.82% | 6.44K shares | 7.86M | 235.17K | |
| Q3 2020 | share | Increase | +1.62% | 3.65K shares | 849K | 228.72K | |
| Q2 2020 | share | Increase | +21.18% | 39.34K shares | 4.44M | 225.07K | |
| Q1 2020 | share | Increase | +12.87% | 21.18K shares | -6.21M | 185.73K | |
| Q4 2019 | share | Increase | +8.60% | 13.02K shares | 5.10M | 164.54K | |
| Q3 2019 | share | Increase | +0.70% | 1.04K shares | 1.00M | 151.52K | |
| Q2 2019 | share | Increase | +2.47% | 3.63K shares | 1.95M | 150.47K | |
| Q1 2019 | share | Decrease | -6.72% | -10.58K shares | -503K | 146.84K | |
| Q4 2018 | share | Decrease | -4.03% | -6.61K shares | -3.14M | 157.42K | |
| Q3 2018 | share | Decrease | -2.48% | -4.17K shares | 982K | 164.03K | |
| Q2 2018 | share | Increase | +2.48% | 4.07K shares | -522K | 168.21K | |
| Q1 2018 | share | Increase | +1.13% | 1.82K shares | 693K | 164.13K | |
| Q4 2017 | share | Increase | +2.02% | 3.20K shares | 2.16M | 162.30K | |
| Q3 2017 | share | Increase | +6.70% | 9.99K shares | 1.56M | 159.09K | |
| Q2 2017 | share | Increase | +41.85% | 43.99K shares | 4.39M | 149.10K | |
| Q1 2017 | share | Increase | +582.05% | 89.69K shares | 7.90M | 105.11K | |
| Q4 2016 | share | Decrease | -1.91% | -300 shares | 284K | 15.41K | |
| Q3 2016 | share | Increase | +12.74% | 1.77K shares | 180K | 15.71K | |
| Q2 2016 | share | Increase | +0.64% | 88 shares | 46K | 13.93K | |
| Q1 2016 | share | Increase | +13.29% | 1.62K shares | 13K | 13.84K |