FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
6.46M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
+5.07%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +324.43% | 33.31K shares | 5.01M | 43.58K | |
| Q2 2022 | share | Increase | +107.77% | 5.32K shares | 401K | 10.27K | |
| Q1 2022 | share | Increase | +9.04% | 410 shares | 0 | 4.94K | |
| Q4 2021 | share | Decrease | -10.49% | -531 shares | -109K | 4.53K | |
| Q3 2021 | share | Increase | +3.03% | 149 shares | -30K | 5.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 214K | 4.91K | ||
| Q1 2021 | share | Decrease | -2.83% | -143 shares | 81K | 4.91K | |
| Q4 2020 | share | Increase | +5.86% | 280 shares | 141K | 5.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 179K | 4.77K | ||
| Q2 2020 | share | Decrease | -0.62% | -30 shares | 126K | 4.77K | |
| Q1 2020 | share | Decrease | -5.30% | -269 shares | -204K | 4.80K | |
| Q4 2019 | share | Decrease | -13.11% | -766 shares | 26K | 5.07K | |
| Q3 2019 | share | Decrease | -2.39% | -143 shares | 107K | 5.84K | |
| Q2 2019 | share | Decrease | -3.89% | -242 shares | 18K | 5.98K | |
| Q1 2019 | share | Increase | +2.27% | 138 shares | 98K | 6.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -135K | 6.09K | ||
| Q3 2018 | share | Increase | +8.94% | 500 shares | 111K | 6.09K | |
| Q2 2018 | share | Increase | +2.57% | 140 shares | 48K | 5.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | 5.45K | ||
| Q4 2017 | share | Increase | +36.25% | 1.45K shares | 120K | 5.45K | |
| Q3 2017 | share | Decrease | -15.29% | -722 shares | -11K | 4K | |
| Q2 2017 | share | Decrease | -10.36% | -546 shares | -44K | 4.72K | |
| Q1 2017 | share | Decrease | -93.51% | -75.84K shares | -5.56M | 5.26K | |
| Q4 2016 | share | Increase | +1.42% | 1.13K shares | 365K | 81.10K | |
| Q3 2016 | share | Increase | +9.69% | 7.06K shares | 402K | 79.97K | |
| Q2 2016 | share | Increase | +27.19% | 15.58K shares | 374K | 72.91K | |
| Q1 2016 | share | Increase | +21.73% | 10.23K shares | 1.29M | 57.32K |