FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
803,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-0.72%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | 48.24K | ||
| Q2 2022 | share | Increase | +1.88% | 888 shares | -87K | 48.24K | |
| Q1 2022 | share | Decrease | -3.07% | -1.5K shares | 121K | 47.36K | |
| Q4 2021 | share | Increase | +7.01% | 3.2K shares | 11K | 48.86K | |
| Q3 2021 | share | Decrease | -0.69% | -315 shares | -74K | 45.66K | |
| Q2 2021 | share | Decrease | -1.47% | -685 shares | 61K | 45.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 139K | 46.66K | ||
| Q4 2020 | share | Decrease | -8.84% | -4.52K shares | 7K | 46.66K | |
| Q3 2020 | share | Decrease | -15.92% | -9.69K shares | -292K | 51.18K | |
| Q2 2020 | share | Increase | +2.53% | 1.5K shares | 96K | 60.87K | |
| Q1 2020 | share | Increase | +0.91% | 535 shares | -419K | 59.37K | |
| Q4 2019 | share | Decrease | -25.88% | -20.55K shares | -390K | 58.84K | |
| Q3 2019 | share | Increase | +14.41% | 10K shares | 187K | 79.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 60K | 69.39K | ||
| Q1 2019 | share | 0.00% | 0 shares | 322K | 69.39K | ||
| Q4 2018 | share | Decrease | -12.60% | -10K shares | -341K | 69.39K | |
| Q3 2018 | share | Decrease | -0.31% | -250 shares | 1K | 79.39K | |
| Q2 2018 | share | Decrease | -0.16% | -130 shares | 206K | 79.64K | |
| Q1 2018 | share | Decrease | -0.13% | -100 shares | -242K | 79.77K | |
| Q4 2017 | share | Increase | +0.88% | 695 shares | -76K | 79.87K | |
| Q3 2017 | share | Decrease | -2.11% | -1.71K shares | -31K | 79.17K | |
| Q2 2017 | share | 0.00% | 0 shares | -208K | 80.88K | ||
| Q1 2017 | share | Decrease | -3.39% | -2.84K shares | 24K | 80.88K | |
| Q4 2016 | share | Increase | +52.40% | 28.78K shares | 463K | 83.72K | |
| Q3 2016 | share | Increase | +2.17% | 1.16K shares | 264K | 54.93K | |
| Q2 2016 | share | Increase | +5.26% | 2.68K shares | 95K | 53.77K | |
| Q1 2016 | share | Increase | 0.00% | 51.08K shares | 912K | 51.08K |