FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
1.07M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -80 shares | -59K | 2.13K | |
| Q2 2022 | share | Decrease | -2.93% | -67 shares | -26K | 2.21K | |
| Q1 2022 | share | Decrease | -7.12% | -175 shares | -70K | 2.28K | |
| Q4 2021 | share | Decrease | -1.52% | -38 shares | 259K | 2.45K | |
| Q3 2021 | share | Decrease | -4.40% | -115 shares | -71K | 2.49K | |
| Q2 2021 | share | Decrease | -5.77% | -160 shares | 15K | 2.61K | |
| Q1 2021 | share | Decrease | -3.31% | -95 shares | 26K | 2.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 111K | 2.86K | ||
| Q3 2020 | share | Increase | +18.63% | 450 shares | 181K | 2.86K | |
| Q2 2020 | share | Decrease | -15.88% | -456 shares | -3K | 2.41K | |
| Q1 2020 | share | Increase | +6.21% | 168 shares | -79K | 2.87K | |
| Q4 2019 | share | Decrease | -1.06% | -29 shares | 201K | 2.70K | |
| Q3 2019 | share | Increase | +7.94% | 201 shares | -24K | 2.73K | |
| Q2 2019 | share | Increase | +0.96% | 24 shares | -2K | 2.53K | |
| Q1 2019 | share | Increase | +124.53% | 1.39K shares | 342K | 2.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | 1.11K | ||
| Q3 2018 | share | 0.00% | 0 shares | 23K | 1.11K | ||
| Q2 2018 | share | Decrease | -14.86% | -195 shares | -7K | 1.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | 1.31K | ||
| Q4 2017 | share | Increase | +11.66% | 137 shares | 59K | 1.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | 1.17K | ||
| Q2 2017 | share | Increase | 0.00% | 1.17K shares | 218K | 1.17K | |
| Q3 2016 | share | Decrease | -100.00% | -1.47K shares | -208K | 0 | |
| Q2 2016 | share | Increase | 0.00% | 1.47K shares | 208K | 1.47K |