FRANKLIN STREET ADVISORS INC /NC – Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
7.75M
portfolio value
FRANKLIN STREET ADVISORS INC /NC quarter portfolio value change:
-0.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -104 shares | -43K | 52.57K | |
| Q2 2022 | share | Increase | +6.66% | 3.29K shares | -1.34M | 52.68K | |
| Q1 2022 | share | Increase | +2.29% | 1.10K shares | -1.85M | 49.39K | |
| Q4 2021 | share | Increase | +0.53% | 253 shares | 1.59M | 48.28K | |
| Q3 2021 | share | Increase | +1.75% | 825 shares | -304K | 48.03K | |
| Q2 2021 | share | Decrease | -9.80% | -5.12K shares | -825K | 47.20K | |
| Q1 2021 | share | Decrease | -6.42% | -3.59K shares | 1.64M | 52.33K | |
| Q4 2020 | share | Decrease | -5.46% | -3.23K shares | 1.51M | 55.92K | |
| Q3 2020 | share | Increase | +25.81% | 12.13K shares | 2.02M | 59.15K | |
| Q2 2020 | share | Increase | 0.00% | 47.02K shares | 5.36M | 47.02K | |
| Q3 2018 | share | Decrease | -100.00% | -77.13K shares | -8.42M | 0 | |
| Q2 2018 | share | Increase | 0.00% | 77.13K shares | 8.42M | 77.13K | |
| Q1 2017 | share | Decrease | -100.00% | -10.24K shares | -1.00M | 0 | |
| Q4 2016 | share | Decrease | -64.48% | -18.60K shares | -1.93M | 10.24K | |
| Q3 2016 | share | Decrease | -38.85% | -18.32K shares | -753K | 28.85K | |
| Q2 2016 | share | Increase | +136.43% | 27.22K shares | 2.07M | 47.18K | |
| Q1 2016 | share | Decrease | -11.17% | -2.50K shares | -275K | 19.95K |