FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
16.23M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-7.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.34% | 7.91K shares | 914K | 63.10K | |
| Q2 2022 | share | Decrease | -4.42% | -2.55K shares | -4.14M | 55.19K | |
| Q1 2022 | share | Increase | +0.44% | 252 shares | -4.36M | 57.74K | |
| Q4 2021 | share | Decrease | -4.61% | -2.77K shares | 4.55M | 57.49K | |
| Q3 2021 | share | Decrease | -1.39% | -852 shares | 1.26M | 60.27K | |
| Q2 2021 | share | Decrease | -3.90% | -2.48K shares | 447K | 61.12K | |
| Q1 2021 | share | Increase | +0.18% | 114 shares | 987K | 63.60K | |
| Q4 2020 | share | Decrease | -8.61% | -5.98K shares | 884K | 63.49K | |
| Q3 2020 | share | Increase | +0.89% | 614 shares | 915K | 69.47K | |
| Q2 2020 | share | Increase | +0.84% | 573 shares | 3.63M | 68.85K | |
| Q1 2020 | share | Increase | +5618.93% | 67.09K shares | 10.89M | 68.28K | |
| Q4 2019 | share | Decrease | -1.89% | -23 shares | 17K | 1.19K | |
| Q3 2019 | share | Increase | +1.93% | 23 shares | 13K | 1.21K | |
| Q2 2019 | share | Decrease | -13.54% | -187 shares | -22K | 1.19K | |
| Q1 2019 | share | Increase | 0.00% | 1.38K shares | 243K | 1.38K | |
| Q4 2018 | share | Decrease | -100.00% | -1.37K shares | -235K | 0 | |
| Q3 2018 | share | Increase | +2.22% | 30 shares | 14K | 1.37K | |
| Q2 2018 | share | Decrease | -12.91% | -200 shares | -17K | 1.34K | |
| Q1 2018 | share | Decrease | -4.62% | -75 shares | -11K | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | 1.62K | ||
| Q3 2017 | share | Increase | 0.00% | 1.62K shares | 219K | 1.62K | |
| Q4 2016 | share | Decrease | -100.00% | -1.63K shares | -200K | 0 | |
| Q3 2016 | share | Increase | 0.00% | 1.63K shares | 200K | 1.63K |