FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
10.96M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-13.73%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 1.76K shares | -1.44M | 73.96K | |
| Q2 2022 | share | Increase | +0.40% | 287 shares | -1.15M | 72.19K | |
| Q1 2022 | share | Increase | +1.16% | 828 shares | -3.78M | 71.90K | |
| Q4 2021 | share | Increase | +1.27% | 890 shares | 3.71M | 71.08K | |
| Q3 2021 | share | Decrease | -1.64% | -1.17K shares | 328K | 70.19K | |
| Q2 2021 | share | Decrease | -2.40% | -1.75K shares | 1.78M | 71.36K | |
| Q1 2021 | share | Increase | +1.94% | 1.39K shares | -356K | 73.11K | |
| Q4 2020 | share | Decrease | -7.85% | -6.11K shares | -1.00M | 71.72K | |
| Q3 2020 | share | Increase | +2.94% | 2.22K shares | 2.50M | 77.83K | |
| Q2 2020 | share | Increase | +1.29% | 966 shares | 1.57M | 75.61K | |
| Q1 2020 | share | Increase | +1.72% | 1.26K shares | -927K | 74.65K | |
| Q4 2019 | share | Increase | +7.20% | 4.93K shares | 1.18M | 73.39K | |
| Q3 2019 | share | Increase | +2.53% | 1.68K shares | 951K | 68.46K | |
| Q2 2019 | share | Increase | +4.88% | 3.10K shares | 1.16M | 66.77K | |
| Q1 2019 | share | Increase | +3.77% | 2.31K shares | 1.16M | 63.66K | |
| Q4 2018 | share | Increase | +1423.87% | 57.32K shares | 4.87M | 61.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | 4.02K | ||
| Q2 2018 | share | Decrease | -1.83% | -75 shares | 1K | 4.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 47K | 4.10K | ||
| Q4 2017 | share | Increase | +6.63% | 255 shares | 50K | 4.10K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | 3.84K | ||
| Q2 2017 | share | 0.00% | 0 shares | 35K | 3.84K | ||
| Q1 2017 | share | Decrease | -8.12% | -340 shares | -19K | 3.84K | |
| Q4 2016 | share | Increase | 0.00% | 4.18K shares | 224K | 4.18K | |
| Q3 2016 | share | Decrease | -100.00% | -5.05K shares | -240K | 0 | |
| Q2 2016 | share | 0.00% | 0 shares | 16K | 5.05K | ||
| Q1 2016 | share | 0.00% | 0 shares | -18K | 5.05K |