FRANKLIN STREET ADVISORS INC /NC – The Charles Schwab Corporation Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$1.41M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 171K | $71.87 | 19.73K | |
| Q2 2022 | share | Increase | +13.60% | 2.36K shares | -218K | $63.18 | 19.73K |
| Q1 2022 | share | Decrease | -9.89% | -1.90K shares | -156K | $84.31 | 17.37K |
| Q4 2021 | share | Decrease | -2.91% | -578 shares | 175K | $84.48 | 19.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 19.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $72.48 | 19.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 241K | $64.71 | 19.85K | |
| Q4 2020 | share | Decrease | -0.45% | -90 shares | 330K | $52.49 | 19.85K |
| Q3 2020 | share | Increase | +9.27% | 1.69K shares | 107K | $35.71 | 19.94K |
| Q2 2020 | share | Increase | +0.02% | 3 shares | 2K | $33.08 | 18.25K |
| Q1 2020 | share | Increase | +5.86% | 1.01K shares | -206K | $32.79 | 18.25K |
| Q4 2019 | share | Increase | +6.16% | 1K shares | 141K | $46.21 | 17.24K |
| Q3 2019 | share | Increase | +14.00% | 1.99K shares | 106K | $40.49 | 16.24K |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $38.72 | 14.24K | |
| Q1 2019 | share | Increase | +105.11% | 7.3K shares | 321K | $41.04 | 14.24K |
| Q4 2018 | share | 0.00% | 0 shares | -53K | $39.72 | 6.94K | |
| Q3 2018 | share | Increase | +7.76% | 500 shares | 12K | $46.88 | 6.94K |
| Q2 2018 | share | Increase | 0.00% | 6.44K shares | 329K | $48.61 | 6.44K |