FRANKLIN STREET ADVISORS INC /NC – Sabine Royalty Trust Transaction History

FRANKLIN STREET ADVISORS INC /NC portfolio value:

$717,000
portfolio value

FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:

+16.75%
quarter

Sabine Royalty Trust 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 103K $71.08 10.08K
Q2 2022 share 0.00% 0 shares 32K $60.88 10.08K
Q1 2022 share 0.00% 0 shares 162K $57.75 10.08K
Q4 2021 share 0.00% 0 shares -12K $41.54 10.08K
Q3 2021 share 0.00% 0 shares 26K $42.13 10.08K
Q2 2021 share 0.00% 0 shares 100K $38.8 10.08K
Q1 2021 share 0.00% 0 shares 22K $28.58 10.08K
Q4 2020 share 0.00% 0 shares -9K $26.13 10.08K
Q3 2020 share 0.00% 0 shares 14K $26.52 10.08K
Q2 2020 share Increase +0.81% 81 shares 3K $24.75 10.08K
Q1 2020 share 0.00% 0 shares -127K $24.17 10K
Q4 2019 share Decrease -50.00% -10K shares -465K $34.52 10K
Q3 2019 share 0.00% 0 shares -99K $36.53 20K
Q2 2019 share 0.00% 0 shares 36K $40.11 20K
Q1 2019 share 0.00% 0 shares 185K $37.96 20K
Q4 2018 share 0.00% 0 shares -98K $29.82 20K
Q3 2018 share 0.00% 0 shares -98K $32.84 20K
Q2 2018 share 0.00% 0 shares 63K $36.02 20K
Q1 2018 share 0.00% 0 shares -13K $32.99 20K
Q4 2017 share 0.00% 0 shares 76K $33.01 20K
Q3 2017 share 0.00% 0 shares 41K $29.84 20K
Q2 2017 share 0.00% 0 shares 63K $27.9 20K
Q1 2017 share 0.00% 0 shares 9K $25.14 20K
Q4 2016 share 0.00% 0 shares -32K $24.47 20K
Q3 2016 share 0.00% 0 shares 67K $25.25 20K
Q2 2016 share 0.00% 0 shares 76K $22.65 20K
Q1 2016 share Increase 0.00% 20K shares 592K $19.82 20K