FRANKLIN STREET ADVISORS INC /NC – Royal Bank of Canada Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$1.11M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -84K | $90.04 | 12.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -167K | $96.82 | 12.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $110.27 | 12.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $105.49 | 12.40K | |
| Q3 2021 | share | Decrease | -8.98% | -1.22K shares | -147K | $98.67 | 12.40K |
| Q2 2021 | share | Decrease | -2.29% | -319 shares | 94K | $99.63 | 13.63K |
| Q1 2021 | share | Increase | +0.40% | 56 shares | 147K | $89.85 | 13.95K |
| Q4 2020 | share | Decrease | -16.17% | -2.68K shares | -23K | $79.16 | 13.89K |
| Q3 2020 | share | Decrease | -22.85% | -4.90K shares | -294K | $66.91 | 16.57K |
| Q2 2020 | share | Increase | +20.77% | 3.69K shares | 362K | $63.94 | 21.48K |
| Q1 2020 | share | Decrease | -74.32% | -51.5K shares | -4.39M | $57.3 | 17.79K |
| Q4 2019 | share | 0.00% | 0 shares | -136K | $73.01 | 69.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 122K | $74.08 | 69.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 267K | $71.78 | 69.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 487K | $67.64 | 69.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -809K | $60.74 | 69.29K | |
| Q3 2018 | share | Increase | +3.00% | 2.02K shares | 491K | $70.36 | 69.29K |
| Q2 2018 | share | 0.00% | 0 shares | -133K | $65.47 | 67.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -294K | $66.55 | 67.27K | |
| Q4 2017 | share | 0.00% | 0 shares | 290K | $69.71 | 67.27K | |
| Q3 2017 | share | Decrease | -34.34% | -35.18K shares | -2.22M | $65.43 | 67.27K |
| Q2 2017 | share | Decrease | -11.02% | -12.68K shares | -966K | $60.83 | 102.46K |
| Q1 2017 | share | Increase | +17.59% | 17.22K shares | 1.76M | $60.59 | 115.15K |
| Q4 2016 | share | Increase | +16.42% | 13.80K shares | 1.41M | $55.78 | 97.92K |
| Q3 2016 | share | Increase | +232.38% | 58.81K shares | 3.71M | $50.53 | 84.11K |
| Q2 2016 | share | Increase | +20.93% | 4.38K shares | 290K | $47.7 | 25.30K |
| Q1 2016 | share | Increase | +31.43% | 5.00K shares | 352K | $45.99 | 20.92K |