FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
1.38M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 65 shares | -76K | 16.08K | |
| Q2 2022 | share | Increase | +13.66% | 1.92K shares | 304K | 16.02K | |
| Q1 2022 | share | Increase | +0.29% | 41 shares | 80K | 14.09K | |
| Q4 2021 | share | Increase | +2.89% | 395 shares | 51K | 14.05K | |
| Q3 2021 | share | Decrease | -1.85% | -257 shares | -56K | 13.66K | |
| Q2 2021 | share | Decrease | -1.16% | -164 shares | 46K | 13.91K | |
| Q1 2021 | share | Decrease | -1.07% | -153 shares | -75K | 14.08K | |
| Q4 2020 | share | Decrease | -4.57% | -682 shares | -70K | 14.23K | |
| Q3 2020 | share | Decrease | -2.39% | -366 shares | 53K | 14.91K | |
| Q2 2020 | share | Decrease | -1.50% | -232 shares | -11K | 15.28K | |
| Q1 2020 | share | Decrease | -5.31% | -870 shares | -283K | 15.51K | |
| Q4 2019 | share | Decrease | -3.78% | -643 shares | 54K | 16.38K | |
| Q3 2019 | share | Decrease | -14.66% | -2.92K shares | -229K | 17.02K | |
| Q2 2019 | share | Increase | +1.08% | 213 shares | 30K | 19.95K | |
| Q1 2019 | share | Increase | +0.01% | 2 shares | 128K | 19.74K | |
| Q4 2018 | share | Decrease | -0.14% | -27 shares | 101K | 19.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 193K | 19.76K | ||
| Q2 2018 | share | Increase | +22.35% | 3.61K shares | 305K | 19.76K | |
| Q1 2018 | share | Decrease | -89.32% | -135.07K shares | -7.28M | 16.15K | |
| Q4 2017 | share | Increase | +23.56% | 28.83K shares | 642K | 151.22K | |
| Q3 2017 | share | Decrease | -5.33% | -6.88K shares | -428K | 122.39K | |
| Q2 2017 | share | Increase | +2.22% | 2.80K shares | 238K | 129.27K | |
| Q1 2017 | share | Increase | +10.47% | 11.98K shares | 1.23M | 126.47K | |
| Q4 2016 | share | Increase | +8.59% | 9.06K shares | 153K | 114.48K | |
| Q3 2016 | share | Increase | +6.31% | 6.25K shares | 827K | 105.42K | |
| Q2 2016 | share | Increase | +17.33% | 14.64K shares | 1.18M | 99.16K | |
| Q1 2016 | share | Increase | +35.23% | 22.02K shares | 1.11M | 84.51K |