FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
1.25M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -60 shares | 11K | 15.99K | |
| Q2 2022 | share | Decrease | -5.90% | -1.00K shares | -202K | 16.05K | |
| Q1 2022 | share | Decrease | -0.31% | -53 shares | -152K | 17.06K | |
| Q4 2021 | share | Increase | +8.95% | 1.40K shares | 364K | 17.11K | |
| Q3 2021 | share | Increase | +5.49% | 818 shares | 143K | 15.71K | |
| Q2 2021 | share | Decrease | -13.13% | -2.25K shares | -205K | 14.89K | |
| Q1 2021 | share | Increase | +0.26% | 44 shares | -23K | 17.14K | |
| Q4 2020 | share | Decrease | -1.54% | -267 shares | 114K | 17.10K | |
| Q3 2020 | share | Decrease | -2.14% | -380 shares | 139K | 17.36K | |
| Q2 2020 | share | Decrease | -32.28% | -8.46K shares | -511K | 17.74K | |
| Q1 2020 | share | Decrease | -2.51% | -676 shares | -51K | 26.20K | |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 62K | 26.88K | |
| Q3 2019 | share | Increase | +65.69% | 10.66K shares | 735K | 26.88K | |
| Q2 2019 | share | Increase | +20.85% | 2.8K shares | 182K | 16.22K | |
| Q1 2019 | share | Decrease | -19.38% | -3.22K shares | -75K | 13.42K | |
| Q4 2018 | share | Increase | +24.04% | 3.22K shares | 161K | 16.65K | |
| Q3 2018 | share | Decrease | -11.84% | -1.80K shares | -73K | 13.42K | |
| Q2 2018 | share | Increase | +100.95% | 7.65K shares | 326K | 15.23K | |
| Q1 2018 | share | Increase | 0.00% | 7.58K shares | 310K | 7.58K |