NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
1.81M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-3.33%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -252 shares | -73K | 45.02K | |
| Q2 2022 | share | Decrease | -2.35% | -1.09K shares | -532K | 45.27K | |
| Q1 2022 | share | Decrease | -0.93% | -434 shares | 205K | 46.36K | |
| Q4 2021 | share | Decrease | -5.88% | -2.92K shares | -45K | 46.79K | |
| Q3 2021 | share | Increase | +2.99% | 1.44K shares | -39K | 49.72K | |
| Q2 2021 | share | Increase | +6.01% | 2.73K shares | -28K | 48.28K | |
| Q1 2021 | share | Decrease | -0.53% | -244 shares | 453K | 45.54K | |
| Q4 2020 | share | Increase | +0.63% | 287 shares | 119K | 45.78K | |
| Q3 2020 | share | Decrease | -1.47% | -678 shares | -54K | 45.49K | |
| Q2 2020 | share | Decrease | -2.36% | -1.11K shares | -17K | 46.17K | |
| Q1 2020 | share | Decrease | -9.69% | -5.07K shares | -785K | 47.29K | |
| Q4 2019 | share | Decrease | -1.23% | -654 shares | 445K | 52.36K | |
| Q3 2019 | share | Decrease | -0.42% | -225 shares | -352K | 53.02K | |
| Q2 2019 | share | Decrease | -1.85% | -1.00K shares | -595K | 53.24K | |
| Q1 2019 | share | Decrease | -1.22% | -671 shares | 403K | 54.25K | |
| Q4 2018 | share | Decrease | -0.31% | -170 shares | -610K | 54.92K | |
| Q3 2018 | share | Decrease | -2.13% | -1.2K shares | 126K | 55.09K | |
| Q2 2018 | share | Decrease | -1.05% | -600 shares | -349K | 56.29K | |
| Q1 2018 | share | Decrease | -0.91% | -524 shares | -554K | 56.89K | |
| Q4 2017 | share | Increase | +13.26% | 6.72K shares | 885K | 57.41K | |
| Q3 2017 | share | Decrease | -0.69% | -354 shares | -587K | 50.69K | |
| Q2 2017 | share | Decrease | -0.97% | -500 shares | 120K | 51.05K | |
| Q1 2017 | share | Decrease | -0.73% | -380 shares | 170K | 51.55K | |
| Q4 2016 | share | Decrease | -1.68% | -885 shares | 172K | 51.93K | |
| Q3 2016 | share | Decrease | -12.25% | -7.37K shares | -810K | 52.81K | |
| Q2 2016 | share | Decrease | -1.37% | -835 shares | 326K | 60.18K | |
| Q1 2016 | share | Decrease | -2.69% | -1.68K shares | 174K | 61.02K |