NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
19.52M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 3.51K shares | -2.21M | 145.48K | |
| Q2 2022 | share | Decrease | -1.51% | -2.17K shares | -1.62M | 141.96K | |
| Q1 2022 | share | Increase | +0.13% | 190 shares | 3.87M | 144.14K | |
| Q4 2021 | share | Increase | +5.21% | 7.12K shares | 4.73M | 143.95K | |
| Q3 2021 | share | Increase | +14.72% | 17.55K shares | 1.32M | 136.82K | |
| Q2 2021 | share | Increase | +4.95% | 5.62K shares | 1.13M | 119.27K | |
| Q1 2021 | share | Increase | +26.87% | 24.07K shares | 2.70M | 113.64K | |
| Q4 2020 | share | Increase | +22.19% | 16.26K shares | 3.17M | 89.57K | |
| Q3 2020 | share | Increase | +7.53% | 5.13K shares | -273K | 73.30K | |
| Q2 2020 | share | Increase | +42.91% | 20.47K shares | 3.05M | 68.17K | |
| Q1 2020 | share | Increase | +15.70% | 6.47K shares | -16K | 47.70K | |
| Q4 2019 | share | Increase | +11.76% | 4.34K shares | 857K | 41.23K | |
| Q3 2019 | share | Increase | +10.04% | 3.36K shares | 356K | 36.89K | |
| Q2 2019 | share | Increase | +5.62% | 1.78K shares | -120K | 33.52K | |
| Q1 2019 | share | Increase | +1.00% | 315 shares | -339K | 31.74K | |
| Q4 2018 | share | Increase | +0.11% | 35 shares | -72K | 31.42K | |
| Q3 2018 | share | Decrease | -3.49% | -1.13K shares | -45K | 31.39K | |
| Q2 2018 | share | Decrease | -2.50% | -835 shares | -144K | 32.52K | |
| Q1 2018 | share | Decrease | -3.02% | -1.03K shares | -169K | 33.36K | |
| Q4 2017 | share | Increase | +100.19% | 17.21K shares | 1.8M | 34.40K | |
| Q3 2017 | share | Increase | +0.03% | 5 shares | 281K | 17.18K | |
| Q2 2017 | share | Increase | +0.88% | 150 shares | 136K | 17.18K | |
| Q1 2017 | share | Increase | +3.40% | 560 shares | 79K | 17.03K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | 16.47K | ||
| Q3 2016 | share | Decrease | -8.43% | -1.51K shares | -75K | 16.47K | |
| Q2 2016 | share | Increase | +0.98% | 175 shares | 97K | 17.98K | |
| Q1 2016 | share | Decrease | -0.47% | -85 shares | -43K | 17.81K |