FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
7.59M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-12.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.17% | -7.15K shares | -2.77M | 37.08K | |
| Q2 2022 | share | Decrease | -35.97% | -24.84K shares | -7.84M | 44.23K | |
| Q1 2022 | share | Decrease | -3.45% | -2.47K shares | -4.26M | 69.07K | |
| Q4 2021 | share | Increase | +35.08% | 18.58K shares | 7.57M | 71.54K | |
| Q3 2021 | share | Decrease | -1.29% | -690 shares | 106K | 52.96K | |
| Q2 2021 | share | Decrease | -1.24% | -671 shares | 946K | 53.65K | |
| Q1 2021 | share | Increase | +0.54% | 291 shares | 2.85M | 54.32K | |
| Q4 2020 | share | Increase | +1.24% | 660 shares | 950K | 54.03K | |
| Q3 2020 | share | Decrease | -14.78% | -9.26K shares | -356K | 53.37K | |
| Q2 2020 | share | Decrease | -5.03% | -3.31K shares | 2.06M | 62.63K | |
| Q1 2020 | share | Decrease | -15.54% | -12.13K shares | -4.87M | 65.95K | |
| Q4 2019 | share | Increase | +0.84% | 652 shares | 201K | 78.09K | |
| Q3 2019 | share | Decrease | -4.24% | -3.42K shares | -972K | 77.44K | |
| Q2 2019 | share | Decrease | -0.05% | -38 shares | 1.60M | 80.86K | |
| Q1 2019 | share | Increase | +2.96% | 2.32K shares | 2.44M | 80.90K | |
| Q4 2018 | share | Decrease | -1.12% | -887 shares | -3.87M | 78.57K | |
| Q3 2018 | share | Increase | +28.78% | 17.75K shares | 2.72M | 79.46K | |
| Q2 2018 | share | Decrease | -0.10% | -60 shares | 1.08M | 61.70K | |
| Q1 2018 | share | Increase | +1.74% | 1.05K shares | 307K | 61.76K | |
| Q4 2017 | share | Increase | +21.35% | 10.68K shares | 2.13M | 60.71K | |
| Q3 2017 | share | Decrease | -7.09% | -3.82K shares | -748K | 50.03K | |
| Q2 2017 | share | Increase | +2.99% | 1.56K shares | 799K | 53.85K | |
| Q1 2017 | share | Decrease | -0.56% | -295 shares | 752K | 52.28K | |
| Q4 2016 | share | Increase | +44.29% | 16.14K shares | 1.74M | 52.58K | |
| Q3 2016 | share | Decrease | -1.81% | -670 shares | 176K | 36.44K | |
| Q2 2016 | share | Increase | +1.13% | 415 shares | 536K | 37.11K | |
| Q1 2016 | share | Increase | +37.00% | 9.91K shares | 986K | 36.69K |