NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
952,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-25.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.90% | -1.67K shares | -387K | 32.44K | |
| Q2 2022 | share | Decrease | -6.95% | -2.55K shares | -378K | 34.11K | |
| Q1 2022 | share | Decrease | -0.67% | -249 shares | -141K | 36.66K | |
| Q4 2021 | share | Decrease | -4.65% | -1.8K shares | -307K | 36.91K | |
| Q3 2021 | share | Decrease | -2.26% | -895 shares | -94K | 38.71K | |
| Q2 2021 | share | Decrease | -0.83% | -330 shares | 98K | 39.61K | |
| Q1 2021 | share | Decrease | -4.77% | -2K shares | -37K | 39.94K | |
| Q4 2020 | share | Decrease | -0.01% | -4 shares | 258K | 41.94K | |
| Q3 2020 | share | Decrease | -11.07% | -5.22K shares | 101K | 41.94K | |
| Q2 2020 | share | Increase | +0.26% | 120 shares | 222K | 47.16K | |
| Q1 2020 | share | Decrease | -4.75% | -2.34K shares | -604K | 47.04K | |
| Q4 2019 | share | Increase | +0.48% | 236 shares | 5K | 49.39K | |
| Q3 2019 | share | Decrease | -9.36% | -5.07K shares | -77K | 49.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 125K | 54.23K | ||
| Q1 2019 | share | Decrease | -1.36% | -750 shares | 296K | 54.23K | |
| Q4 2018 | share | Decrease | -2.57% | -1.45K shares | -126K | 54.98K | |
| Q3 2018 | share | Decrease | -1.75% | -1.00K shares | 114K | 56.43K | |
| Q2 2018 | share | Decrease | -1.71% | -1K shares | -113K | 57.43K | |
| Q1 2018 | share | Decrease | -1.92% | -1.14K shares | -389K | 58.43K | |
| Q4 2017 | share | Increase | +204.80% | 40.03K shares | 1.63M | 59.57K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | 19.54K | ||
| Q2 2017 | share | Decrease | -0.36% | -70 shares | 24K | 19.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | 19.61K | ||
| Q4 2016 | share | 0.00% | 0 shares | 26K | 19.61K | ||
| Q3 2016 | share | Decrease | -0.48% | -94 shares | 9K | 19.61K | |
| Q2 2016 | share | Decrease | -0.50% | -100 shares | 37K | 19.71K | |
| Q1 2016 | share | Decrease | -1.34% | -270 shares | 38K | 19.81K |