NORTH STAR ASSET MANAGEMENT INC – Bank of Montreal Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$923,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -86 shares | -98K | $87.64 | 10.53K |
| Q2 2022 | share | Increase | +3.42% | 351 shares | -190K | $96.17 | 10.61K |
| Q1 2022 | share | Decrease | -2.67% | -282 shares | 75K | $117.97 | 10.26K |
| Q4 2021 | share | Decrease | -2.80% | -304 shares | 54K | $107.13 | 10.54K |
| Q3 2021 | share | Increase | +5.66% | 581 shares | 29K | $98.95 | 10.85K |
| Q2 2021 | share | Decrease | -1.12% | -116 shares | 127K | $100.02 | 10.27K |
| Q1 2021 | share | 0.00% | 0 shares | 136K | $86.12 | 10.38K | |
| Q4 2020 | share | Increase | +12.78% | 1.17K shares | 252K | $72.67 | 10.38K |
| Q3 2020 | share | Decrease | -17.36% | -1.93K shares | -53K | $55.09 | 9.21K |
| Q2 2020 | share | Decrease | -0.46% | -52 shares | 28K | $49.33 | 11.14K |
| Q1 2020 | share | Decrease | -2.82% | -325 shares | -330K | $46.05 | 11.19K |
| Q4 2019 | share | Decrease | -1.92% | -225 shares | 27K | $70.26 | 11.52K |
| Q3 2019 | share | Decrease | -9.89% | -1.28K shares | -118K | $66.16 | 11.74K |
| Q2 2019 | share | Decrease | -25.14% | -4.37K shares | -319K | $66.99 | 13.03K |
| Q1 2019 | share | Decrease | -1.12% | -197 shares | 152K | $65.81 | 17.41K |
| Q4 2018 | share | Decrease | -0.44% | -78 shares | -309K | $56.89 | 17.61K |
| Q3 2018 | share | Decrease | -2.45% | -445 shares | 59K | $71.15 | 17.69K |
| Q2 2018 | share | Decrease | -0.71% | -130 shares | 21K | $65.99 | 18.13K |
| Q1 2018 | share | Decrease | -1.62% | -300 shares | -106K | $63.94 | 18.26K |
| Q4 2017 | share | Decrease | -1.64% | -310 shares | 57K | $66.95 | 18.56K |
| Q3 2017 | share | Increase | +10.04% | 1.72K shares | 169K | $62.61 | 18.87K |
| Q2 2017 | share | Decrease | -9.64% | -1.83K shares | -160K | $60.02 | 17.15K |
| Q1 2017 | share | Increase | +10.15% | 1.75K shares | 181K | $60.37 | 18.98K |
| Q4 2016 | share | Decrease | -3.62% | -647 shares | 67K | $57.38 | 17.23K |
| Q3 2016 | share | Decrease | -0.23% | -42 shares | 36K | $51.62 | 17.88K |
| Q2 2016 | share | Decrease | -1.92% | -350 shares | 27K | $49.24 | 17.92K |
| Q1 2016 | share | Decrease | -0.23% | -42 shares | 76K | $46.54 | 18.27K |