FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
2.47M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-25.18%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.49% | -14.78K shares | -1.58M | 65.17K | |
| Q2 2022 | share | Decrease | -48.88% | -76.44K shares | -3.90M | 79.95K | |
| Q1 2022 | share | Increase | +33.77% | 39.48K shares | 1.89M | 156.4K | |
| Q4 2021 | share | Increase | +17.65% | 17.54K shares | 708K | 116.91K | |
| Q3 2021 | share | Decrease | -12.79% | -14.57K shares | -1.01M | 99.37K | |
| Q2 2021 | share | Decrease | -25.04% | -38.06K shares | -2.45M | 113.94K | |
| Q1 2021 | share | Decrease | -2.15% | -3.34K shares | -287K | 152.01K | |
| Q4 2020 | share | Increase | +0.98% | 1.51K shares | -25K | 155.35K | |
| Q3 2020 | share | Decrease | -2.09% | -3.28K shares | 489K | 153.84K | |
| Q2 2020 | share | Increase | +9.65% | 13.82K shares | 963K | 157.13K | |
| Q1 2020 | share | Decrease | -0.11% | -164 shares | -1.10M | 143.30K | |
| Q4 2019 | share | Increase | +8.14% | 10.79K shares | 801K | 143.46K | |
| Q3 2019 | share | Decrease | -1.70% | -2.29K shares | 298K | 132.67K | |
| Q2 2019 | share | Decrease | -8.28% | -12.18K shares | -991K | 134.96K | |
| Q1 2019 | share | Decrease | -14.85% | -25.66K shares | -1.01M | 147.15K | |
| Q4 2018 | share | Decrease | -2.31% | -4.07K shares | 271K | 172.81K | |
| Q3 2018 | share | Decrease | -1.14% | -2.04K shares | 442K | 176.89K | |
| Q2 2018 | share | Increase | +0.26% | 460 shares | 467K | 178.93K | |
| Q1 2018 | share | Increase | +1.11% | 1.96K shares | -808K | 178.47K | |
| Q4 2017 | share | Increase | +4.72% | 7.94K shares | 1.00M | 176.51K | |
| Q3 2017 | share | Increase | +12.84% | 19.17K shares | 1.67M | 168.56K | |
| Q2 2017 | share | Increase | +8.43% | 11.61K shares | -45K | 149.38K | |
| Q1 2017 | share | Increase | +7.45% | 9.55K shares | -127K | 137.77K | |
| Q4 2016 | share | Increase | +13.04% | 14.79K shares | 948K | 128.22K | |
| Q3 2016 | share | Increase | +7.29% | 7.70K shares | -8K | 113.42K | |
| Q2 2016 | share | Increase | +23.67% | 20.23K shares | 1.28M | 105.72K | |
| Q1 2016 | share | Increase | +30.84% | 20.14K shares | 1.60M | 85.48K |