FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
7.96M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.57% | 6.87K shares | 2.14M | 22.29K | |
| Q2 2022 | share | Increase | +7.85% | 1.12K shares | -640K | 15.42K | |
| Q1 2022 | share | Increase | +0.63% | 90 shares | -291K | 14.30K | |
| Q4 2021 | share | Decrease | -0.14% | -20 shares | 642K | 14.21K | |
| Q3 2021 | share | Decrease | -0.65% | -93 shares | -24K | 14.23K | |
| Q2 2021 | share | Decrease | -7.22% | -1.11K shares | 13K | 14.32K | |
| Q1 2021 | share | Increase | +0.89% | 136 shares | 398K | 15.43K | |
| Q4 2020 | share | Decrease | -0.75% | -116 shares | 557K | 15.30K | |
| Q3 2020 | share | Increase | +4.80% | 706 shares | 627K | 15.41K | |
| Q2 2020 | share | Decrease | -6.96% | -1.1K shares | 461K | 14.71K | |
| Q1 2020 | share | Increase | +6.69% | 991 shares | -695K | 15.81K | |
| Q4 2019 | share | Decrease | -1.00% | -150 shares | 328K | 14.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 56K | 14.97K | ||
| Q2 2019 | share | Decrease | -0.35% | -53 shares | 143K | 14.97K | |
| Q1 2019 | share | Increase | +11.51% | 1.55K shares | 877K | 15.02K | |
| Q4 2018 | share | Decrease | -0.22% | -30 shares | -559K | 13.47K | |
| Q3 2018 | share | Decrease | -3.60% | -505 shares | 126K | 13.50K | |
| Q2 2018 | share | Decrease | -10.12% | -1.57K shares | -302K | 14.00K | |
| Q1 2018 | share | Increase | +0.03% | 4 shares | -56K | 15.58K | |
| Q4 2017 | share | Increase | +2.23% | 340 shares | 329K | 15.58K | |
| Q3 2017 | share | Decrease | -0.39% | -60 shares | 129K | 15.24K | |
| Q2 2017 | share | Decrease | -0.58% | -90 shares | 71K | 15.30K | |
| Q1 2017 | share | Decrease | -0.39% | -60 shares | 175K | 15.39K | |
| Q4 2016 | share | Increase | +47.27% | 4.96K shares | 1.18M | 15.45K | |
| Q3 2016 | share | Decrease | -5.46% | -606 shares | -55K | 10.49K | |
| Q2 2016 | share | Increase | +1.10% | 121 shares | 69K | 11.09K | |
| Q1 2016 | share | Increase | +15.83% | 1.5K shares | 324K | 10.97K |