FRANKLIN STREET ADVISORS INC /NC – Wells Fargo & Company Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$1.78M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.71% | 2K shares | 125K | $40.22 | 44.46K |
| Q2 2022 | share | Decrease | -1.56% | -673 shares | -427K | $39.17 | 42.46K |
| Q1 2022 | share | Increase | +1.48% | 628 shares | 51K | $48.46 | 43.13K |
| Q4 2021 | share | Increase | +0.11% | 45 shares | 68K | $48.1 | 42.50K |
| Q3 2021 | share | Increase | +100.75% | 21.30K shares | 1.01M | $46.23 | 42.46K |
| Q2 2021 | share | Increase | +5.24% | 1.05K shares | 173K | $44.92 | 21.15K |
| Q1 2021 | share | 0.00% | 0 shares | 178K | $38.67 | 20.09K | |
| Q4 2020 | share | Decrease | -9.22% | -2.04K shares | 87K | $29.78 | 20.09K |
| Q3 2020 | share | Decrease | -3.56% | -817 shares | -68K | $23.09 | 22.13K |
| Q2 2020 | share | Increase | +0.69% | 157 shares | -66K | $25.04 | 22.95K |
| Q1 2020 | share | Decrease | -3.52% | -831 shares | -617K | $27.52 | 22.79K |
| Q4 2019 | share | Decrease | -0.58% | -137 shares | 72K | $51.05 | 23.62K |
| Q3 2019 | share | Increase | +3.28% | 754 shares | 110K | $47.41 | 23.76K |
| Q2 2019 | share | Decrease | -1.58% | -369 shares | -41K | $43.99 | 23.01K |
| Q1 2019 | share | Decrease | -0.37% | -87 shares | 49K | $44.49 | 23.38K |
| Q4 2018 | share | Decrease | -1.72% | -411 shares | -174K | $42.05 | 23.46K |
| Q3 2018 | share | Increase | +2.31% | 538 shares | -39K | $47.57 | 23.87K |
| Q2 2018 | share | Decrease | -0.65% | -152 shares | 63K | $49.81 | 23.34K |
| Q1 2018 | share | Increase | +0.33% | 77 shares | -190K | $46.74 | 23.49K |
| Q4 2017 | share | Decrease | -1.95% | -465 shares | 104K | $53.78 | 23.41K |
| Q3 2017 | share | Decrease | -2.73% | -671 shares | -43K | $48.55 | 23.88K |
| Q2 2017 | share | Decrease | -4.93% | -1.27K shares | -77K | $48.43 | 24.55K |
| Q1 2017 | share | Decrease | -29.38% | -10.74K shares | -578K | $48.31 | 25.82K |
| Q4 2016 | share | Decrease | -66.50% | -72.59K shares | -2.81M | $47.51 | 36.56K |
| Q3 2016 | share | Decrease | -18.97% | -25.55K shares | -1.54M | $37.86 | 109.15K |
| Q2 2016 | share | Increase | +8.51% | 10.56K shares | 373K | $40.15 | 134.70K |
| Q1 2016 | share | Increase | +7.73% | 8.91K shares | -261K | $40.7 | 124.14K |