NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
2.93M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -898 shares | -19K | 150.93K | |
| Q2 2022 | share | Decrease | -1.54% | -2.37K shares | -272K | 151.83K | |
| Q1 2022 | share | Decrease | -5.23% | -8.50K shares | 540K | 154.21K | |
| Q4 2021 | share | Decrease | -0.48% | -779 shares | 123K | 162.71K | |
| Q3 2021 | share | Decrease | -1.25% | -2.06K shares | -117K | 163.49K | |
| Q2 2021 | share | Decrease | -0.83% | -1.38K shares | 226K | 165.55K | |
| Q1 2021 | share | Decrease | -1.32% | -2.23K shares | 533K | 166.94K | |
| Q4 2020 | share | Increase | +19.04% | 27.06K shares | 533K | 169.17K | |
| Q3 2020 | share | Decrease | -4.55% | -6.77K shares | -301K | 142.11K | |
| Q2 2020 | share | Decrease | -6.17% | -9.78K shares | 376K | 148.88K | |
| Q1 2020 | share | Decrease | -19.84% | -39.26K shares | -1.94M | 158.67K | |
| Q4 2019 | share | Decrease | -2.17% | -4.38K shares | 55K | 197.94K | |
| Q3 2019 | share | Increase | +3.13% | 6.13K shares | -42K | 202.32K | |
| Q2 2019 | share | Increase | +0.38% | 741 shares | -33K | 196.18K | |
| Q1 2019 | share | Decrease | -7.24% | -15.24K shares | 208K | 195.44K | |
| Q4 2018 | share | Increase | +19.30% | 34.07K shares | -452K | 210.69K | |
| Q3 2018 | share | Increase | +4.91% | 8.26K shares | 140K | 176.61K | |
| Q2 2018 | share | Increase | +3.03% | 4.95K shares | 407K | 168.35K | |
| Q1 2018 | share | Decrease | -3.73% | -6.33K shares | -393K | 163.40K | |
| Q4 2017 | share | Decrease | -5.76% | -10.36K shares | -171K | 169.73K | |
| Q3 2017 | share | Decrease | -1.27% | -2.31K shares | 128K | 180.10K | |
| Q2 2017 | share | Decrease | -1.01% | -1.86K shares | -168K | 182.41K | |
| Q1 2017 | share | Decrease | -4.90% | -9.49K shares | -329K | 184.28K | |
| Q4 2016 | share | Decrease | -1.26% | -2.46K shares | -3K | 193.77K | |
| Q3 2016 | share | Decrease | -1.28% | -2.55K shares | -87K | 196.23K | |
| Q2 2016 | share | Decrease | -1.10% | -2.21K shares | 382K | 198.78K | |
| Q1 2016 | share | Increase | +29.00% | 45.18K shares | 852K | 201.00K |