FRANKLIN STREET ADVISORS INC /NC – Rayonier Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$225,000
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-19.82%
quarter
Rayonier Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -55K | $29.97 | 7.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $37.38 | 7.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $41.12 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $40.39 | 7.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $35.68 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $35.67 | 7.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $31.77 | 7.5K | |
| Q4 2020 | share | Increase | 0.00% | 7.5K shares | 220K | $28.71 | 7.5K |
| Q1 2020 | share | Decrease | -100.00% | -7.5K shares | -246K | $22.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $30.63 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $26.14 | 7.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $27.82 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $28.69 | 7.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $24.97 | 7.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $30.22 | 7.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $34.31 | 7.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $30.98 | 7.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $27.66 | 7.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $25.06 | 7.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $24.74 | 7.5K | |
| Q1 2017 | share | Increase | 0.00% | 7.5K shares | 213K | $24.16 | 7.5K |