NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
11.49M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-12.06%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.81% | -7.23K shares | -2.23M | 143.17K | |
| Q2 2022 | share | Increase | +0.19% | 288 shares | -4.18M | 150.40K | |
| Q1 2022 | share | Decrease | -1.02% | -1.54K shares | 171K | 150.11K | |
| Q4 2021 | share | Increase | +1.58% | 2.35K shares | 2.13M | 151.65K | |
| Q3 2021 | share | Decrease | -2.07% | -3.15K shares | -2.16M | 149.30K | |
| Q2 2021 | share | Decrease | -0.13% | -198 shares | 2.22M | 152.46K | |
| Q1 2021 | share | Increase | +4.30% | 6.28K shares | 189K | 152.66K | |
| Q4 2020 | share | Increase | +7.50% | 10.21K shares | 317K | 146.37K | |
| Q3 2020 | share | Increase | +2.70% | 3.57K shares | 853K | 136.16K | |
| Q2 2020 | share | Increase | +0.48% | 638 shares | 2.12M | 132.58K | |
| Q1 2020 | share | Decrease | -32.64% | -63.94K shares | -4.85M | 131.94K | |
| Q4 2019 | share | Decrease | -1.58% | -3.14K shares | -1.26M | 195.89K | |
| Q3 2019 | share | Decrease | -1.76% | -3.55K shares | 1.95M | 199.03K | |
| Q2 2019 | share | Decrease | -1.89% | -3.90K shares | 1.42M | 202.59K | |
| Q1 2019 | share | Decrease | -2.35% | -4.96K shares | 1.89M | 206.49K | |
| Q4 2018 | share | Increase | +0.14% | 298 shares | -2.53M | 211.46K | |
| Q3 2018 | share | Decrease | -0.56% | -1.18K shares | -103K | 211.16K | |
| Q2 2018 | share | Decrease | -3.43% | -7.53K shares | -58K | 212.34K | |
| Q1 2018 | share | Decrease | -2.31% | -5.20K shares | 967K | 219.87K | |
| Q4 2017 | share | Decrease | -1.37% | -3.12K shares | 3.52M | 225.08K | |
| Q3 2017 | share | Decrease | -0.39% | -901 shares | -294K | 228.20K | |
| Q2 2017 | share | Increase | +22.58% | 42.20K shares | 254K | 229.10K | |
| Q1 2017 | share | Increase | +3.38% | 6.11K shares | -897K | 186.90K | |
| Q4 2016 | share | Decrease | -4.15% | -7.83K shares | 2.06M | 180.78K | |
| Q3 2016 | share | Increase | +3.63% | 6.60K shares | -185K | 188.62K | |
| Q2 2016 | share | Increase | +10.39% | 17.13K shares | 1.01M | 182.01K | |
| Q1 2016 | share | Increase | +5.61% | 8.76K shares | 946K | 164.88K |