FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
11.07M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
+4.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.15% | -8.68K shares | -828K | 69.14K | |
| Q2 2022 | share | Decrease | -2.90% | -2.32K shares | -798K | 77.82K | |
| Q1 2022 | share | Increase | +1.62% | 1.27K shares | -461K | 80.15K | |
| Q4 2021 | share | Increase | +2.10% | 1.62K shares | 1.62M | 78.87K | |
| Q3 2021 | share | Decrease | -1.25% | -978 shares | 577K | 77.25K | |
| Q2 2021 | share | Decrease | -4.36% | -3.56K shares | 408K | 78.23K | |
| Q1 2021 | share | Increase | +2.15% | 1.72K shares | 1.11M | 81.79K | |
| Q4 2020 | share | Decrease | -1.31% | -1.06K shares | 261K | 80.07K | |
| Q3 2020 | share | Decrease | -0.58% | -470 shares | 539K | 81.13K | |
| Q2 2020 | share | Increase | +1.86% | 1.49K shares | 1.22M | 81.60K | |
| Q1 2020 | share | Decrease | -5.36% | -4.53K shares | -2.23M | 80.11K | |
| Q4 2019 | share | Increase | +2.52% | 2.08K shares | 151K | 84.64K | |
| Q3 2019 | share | Decrease | -15.20% | -14.79K shares | -1.73M | 82.56K | |
| Q2 2019 | share | Increase | +0.14% | 135 shares | 1.13M | 97.36K | |
| Q1 2019 | share | Decrease | -3.91% | -3.95K shares | 1.09M | 97.22K | |
| Q4 2018 | share | Decrease | -0.21% | -216 shares | -158K | 101.18K | |
| Q3 2018 | share | Increase | +1.74% | 1.73K shares | 1.05M | 101.40K | |
| Q2 2018 | share | Decrease | -0.18% | -177 shares | -292K | 99.67K | |
| Q1 2018 | share | Increase | +2.30% | 2.24K shares | -25K | 99.85K | |
| Q4 2017 | share | Increase | +1.43% | 1.37K shares | 892K | 97.60K | |
| Q3 2017 | share | Decrease | -5.00% | -5.06K shares | 102K | 96.22K | |
| Q2 2017 | share | Increase | +8.98% | 8.34K shares | 653K | 101.29K | |
| Q1 2017 | share | Increase | +7.53% | 6.50K shares | 648K | 92.94K | |
| Q4 2016 | share | Increase | +6.85% | 5.54K shares | 971K | 86.43K | |
| Q3 2016 | share | Increase | +12.36% | 8.9K shares | 387K | 80.89K | |
| Q2 2016 | share | Increase | +18.14% | 11.05K shares | 1.17M | 71.99K | |
| Q1 2016 | share | Increase | +36.08% | 16.15K shares | 1.20M | 60.94K |