NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
23.28M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-95.61%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.63% | 1.52K shares | -3.03M | 242.18K | |
| Q2 2022 | share | Increase | +3.64% | 8.46K shares | -6.10M | 240.66K | |
| Q1 2022 | share | Increase | +1.31% | 150 shares | -734K | 11.61K | |
| Q4 2021 | share | Decrease | -0.34% | -39 shares | 2.51M | 11.46K | |
| Q3 2021 | share | Increase | +1.03% | 117 shares | 2.12M | 11.49K | |
| Q2 2021 | share | Increase | +0.57% | 64 shares | 5.11M | 11.38K | |
| Q1 2021 | share | Decrease | -0.05% | -6 shares | 3.57M | 11.31K | |
| Q4 2020 | share | Decrease | -0.26% | -30 shares | 3.15M | 11.32K | |
| Q3 2020 | share | Decrease | -0.45% | -51 shares | 565K | 11.35K | |
| Q2 2020 | share | Decrease | -0.11% | -12 shares | 2.84M | 11.40K | |
| Q1 2020 | share | Decrease | -0.56% | -64 shares | -2.07M | 11.41K | |
| Q4 2019 | share | Increase | +0.23% | 26 shares | 1.38M | 11.48K | |
| Q3 2019 | share | Increase | +0.35% | 40 shares | 1.62M | 11.45K | |
| Q2 2019 | share | Increase | +0.13% | 15 shares | -1.03M | 11.41K | |
| Q1 2019 | share | Decrease | -3.28% | -386 shares | 1.17M | 11.4K | |
| Q4 2018 | share | Increase | +0.27% | 32 shares | -1.82M | 11.78K | |
| Q3 2018 | share | Increase | +1.42% | 165 shares | 1.09M | 11.75K | |
| Q2 2018 | share | Increase | +2.60% | 294 shares | 1.27M | 11.58K | |
| Q1 2018 | share | Increase | +2.08% | 230 shares | 76K | 11.29K | |
| Q4 2017 | share | Increase | +1.57% | 171 shares | 1.12M | 11.06K | |
| Q3 2017 | share | Decrease | -0.67% | -73 shares | 483K | 10.89K | |
| Q2 2017 | share | Increase | +0.93% | 101 shares | 952K | 10.96K | |
| Q1 2017 | share | Increase | +0.22% | 24 shares | 645K | 10.86K | |
| Q4 2016 | share | Increase | +0.86% | 92 shares | 13K | 10.84K | |
| Q3 2016 | share | Decrease | -0.56% | -60 shares | 875K | 10.75K | |
| Q2 2016 | share | Increase | +1.24% | 132 shares | -474K | 10.81K | |
| Q1 2016 | share | Increase | +1.45% | 153 shares | -32K | 10.67K |