FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
17.77M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
+23.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.06% | 45.24K shares | 6.51M | 206.48K | |
| Q2 2022 | share | Decrease | -39.87% | -106.91K shares | -19.75M | 161.23K | |
| Q1 2022 | share | Increase | +39.43% | 75.83K shares | -5.25M | 268.15K | |
| Q4 2021 | share | Increase | +18.14% | 29.52K shares | -6.09M | 192.31K | |
| Q3 2021 | share | Decrease | -0.35% | -575 shares | -5.25M | 162.78K | |
| Q2 2021 | share | Decrease | -1.88% | -3.12K shares | 7.18M | 163.36K | |
| Q1 2021 | share | Decrease | -4.93% | -8.62K shares | -582K | 166.48K | |
| Q4 2020 | share | Decrease | -1.26% | -2.23K shares | 6.06M | 175.11K | |
| Q3 2020 | share | Increase | +0.54% | 950 shares | 4.20M | 177.34K | |
| Q2 2020 | share | Decrease | -9.69% | -18.92K shares | 12.03M | 176.39K | |
| Q1 2020 | share | Decrease | -1.08% | -2.12K shares | -2.65M | 195.32K | |
| Q4 2019 | share | Increase | +2.04% | 3.94K shares | 1.31M | 197.44K | |
| Q3 2019 | share | Decrease | -1.09% | -2.13K shares | -2.34M | 193.50K | |
| Q2 2019 | share | Decrease | -3.09% | -6.23K shares | 1.43M | 195.63K | |
| Q1 2019 | share | Decrease | -3.25% | -6.78K shares | 3.41M | 201.86K | |
| Q4 2018 | share | Increase | +1.00% | 2.06K shares | -602K | 208.65K | |
| Q3 2018 | share | Increase | +0.06% | 119 shares | 954K | 206.58K | |
| Q2 2018 | share | Decrease | -0.31% | -641 shares | 1.48M | 206.46K | |
| Q1 2018 | share | Decrease | -4.26% | -9.22K shares | -213K | 207.10K | |
| Q4 2017 | share | Increase | +1.32% | 2.81K shares | 2.25M | 216.33K | |
| Q3 2017 | share | Decrease | -2.46% | -5.38K shares | 1.92M | 213.51K | |
| Q2 2017 | share | Increase | +0.53% | 1.16K shares | 2.38M | 218.89K | |
| Q1 2017 | share | Increase | +5.46% | 11.26K shares | 1.21M | 217.73K | |
| Q4 2016 | share | Decrease | -1.80% | -3.78K shares | -465K | 206.47K | |
| Q3 2016 | share | Decrease | -9.17% | -21.23K shares | 162K | 210.25K | |
| Q2 2016 | share | Decrease | -13.06% | -34.76K shares | -1.82M | 231.49K | |
| Q1 2016 | share | Decrease | -0.46% | -1.22K shares | 594K | 266.25K |