FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
16.09M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-19.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 400 shares | -3.94M | 132.57K | |
| Q2 2022 | share | Decrease | -0.40% | -531 shares | -16.17M | 132.17K | |
| Q1 2022 | share | Increase | +1.38% | 1.80K shares | -2.28M | 132.70K | |
| Q4 2021 | share | Decrease | -25.12% | -43.90K shares | 2.28M | 130.90K | |
| Q3 2021 | share | Decrease | -14.67% | -30.04K shares | -4.76M | 174.80K | |
| Q2 2021 | share | Decrease | -3.48% | -7.39K shares | 12.64M | 204.85K | |
| Q1 2021 | share | Increase | +0.82% | 1.72K shares | 847K | 212.24K | |
| Q4 2020 | share | Decrease | -8.18% | -18.74K shares | -3.53M | 210.52K | |
| Q3 2020 | share | Decrease | -5.73% | -13.94K shares | 7.92M | 229.27K | |
| Q2 2020 | share | Decrease | -9.74% | -26.23K shares | 5.34M | 243.22K | |
| Q1 2020 | share | Increase | +5.43% | 13.88K shares | 2.72M | 269.45K | |
| Q4 2019 | share | Increase | +70.81% | 105.94K shares | 8.52M | 255.56K | |
| Q3 2019 | share | Increase | 0.00% | 149.62K shares | 6.51M | 149.62K | |
| Q3 2018 | share | Decrease | -100.00% | -8.26K shares | -490K | 0 | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | 8.26K | ||
| Q1 2018 | share | 0.00% | 0 shares | 79K | 8.26K | ||
| Q4 2017 | share | 0.00% | 0 shares | 30K | 8.26K | ||
| Q3 2017 | share | Increase | 0.00% | 8.26K shares | 370K | 8.26K |