FRANKLIN STREET ADVISORS INC /NC – 3M Company Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$12.74M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.88% | 5.36K shares | -1.48M | $110.5 | 115.37K |
| Q2 2022 | share | Increase | +20.15% | 18.44K shares | 605K | $129.41 | 110.00K |
| Q1 2022 | share | Decrease | -12.11% | -12.61K shares | -4.87M | $148.88 | 91.56K |
| Q4 2021 | share | Increase | +1.34% | 1.38K shares | 472K | $177.64 | 104.17K |
| Q3 2021 | share | Decrease | -11.63% | -13.52K shares | -5.07M | $173.98 | 102.79K |
| Q2 2021 | share | Decrease | -1.97% | -2.33K shares | 241K | $195.51 | 116.31K |
| Q1 2021 | share | Increase | +15.21% | 15.66K shares | 4.86M | $188.27 | 118.65K |
| Q4 2020 | share | Decrease | -2.81% | -2.97K shares | 1.02M | $169.38 | 102.99K |
| Q3 2020 | share | Increase | +1.86% | 1.93K shares | 746K | $153.9 | 105.96K |
| Q2 2020 | share | Increase | +0.39% | 403 shares | 2.08M | $148.52 | 104.03K |
| Q1 2020 | share | Increase | +33.81% | 26.18K shares | 483K | $128.68 | 103.62K |
| Q4 2019 | share | Increase | +99.67% | 38.65K shares | 7.28M | $164.78 | 77.44K |
| Q3 2019 | share | Increase | +2140.73% | 37.05K shares | 6.07M | $152.23 | 38.78K |
| Q2 2019 | share | Decrease | -18.54% | -394 shares | -142K | $159.05 | 1.73K |
| Q1 2019 | share | Decrease | -44.66% | -1.71K shares | -290K | $189.01 | 2.12K |
| Q4 2018 | share | Increase | +14.39% | 483 shares | 25K | $172.11 | 3.84K |
| Q3 2018 | share | Increase | +24.01% | 650 shares | 174K | $189.04 | 3.35K |
| Q2 2018 | share | Decrease | -10.36% | -313 shares | -130K | $175.31 | 2.70K |
| Q1 2018 | share | Decrease | -3.97% | -125 shares | -77K | $194.31 | 3.02K |
| Q4 2017 | share | Decrease | -43.63% | -2.43K shares | -431K | $207.14 | 3.14K |
| Q3 2017 | share | Decrease | -61.88% | -9.05K shares | -1.87M | $183.79 | 5.57K |
| Q2 2017 | share | Decrease | -8.45% | -1.35K shares | -11K | $181.25 | 14.63K |
| Q1 2017 | share | Decrease | -9.13% | -1.60K shares | -83K | $165.57 | 15.98K |
| Q4 2016 | share | Decrease | -0.88% | -157 shares | 13K | $153.54 | 17.59K |
| Q3 2016 | share | Decrease | -3.22% | -590 shares | -84K | $150.55 | 17.74K |
| Q2 2016 | share | Increase | +0.30% | 55 shares | 165K | $148.69 | 18.33K |
| Q1 2016 | share | Increase | +9.50% | 1.58K shares | 531K | $140.54 | 18.28K |