NORTH STAR ASSET MANAGEMENT INC – Discover Financial Services Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$3.56M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -574 shares | -198K | $90.92 | 39.23K |
| Q2 2022 | share | Decrease | -7.58% | -3.26K shares | -981K | $94.58 | 39.81K |
| Q1 2022 | share | Decrease | -7.36% | -3.42K shares | -627K | $110.19 | 43.07K |
| Q4 2021 | share | Increase | +3.79% | 1.7K shares | -130K | $115.83 | 46.49K |
| Q3 2021 | share | Decrease | -5.50% | -2.60K shares | -105K | $122.34 | 44.79K |
| Q2 2021 | share | Increase | +1.58% | 736 shares | 1.17M | $117.34 | 47.40K |
| Q1 2021 | share | Increase | +0.19% | 89 shares | 216K | $93.87 | 46.66K |
| Q4 2020 | share | Decrease | -0.12% | -55 shares | 1.52M | $89.03 | 46.58K |
| Q3 2020 | share | Decrease | -0.86% | -405 shares | 339K | $56.5 | 46.63K |
| Q2 2020 | share | Increase | +0.70% | 325 shares | 690K | $48.56 | 47.04K |
| Q1 2020 | share | Increase | +2.79% | 1.26K shares | -2.18M | $34.21 | 46.71K |
| Q4 2019 | share | Increase | +2.37% | 1.05K shares | 255K | $80.88 | 45.44K |
| Q3 2019 | share | Increase | +0.64% | 282 shares | 177K | $76.92 | 44.39K |
| Q2 2019 | share | Decrease | -1.44% | -645 shares | 238K | $73.19 | 44.11K |
| Q1 2019 | share | Decrease | -0.41% | -185 shares | 534K | $66.78 | 44.76K |
| Q4 2018 | share | Decrease | -2.81% | -1.29K shares | -884K | $55.04 | 44.94K |
| Q3 2018 | share | Decrease | -2.06% | -975 shares | 210K | $70.93 | 46.24K |
| Q2 2018 | share | Increase | +0.31% | 145 shares | -61K | $65 | 47.22K |
| Q1 2018 | share | Decrease | -0.53% | -250 shares | -254K | $66.1 | 47.07K |
| Q4 2017 | share | Increase | +0.05% | 25 shares | 590K | $70.37 | 47.32K |
| Q3 2017 | share | Decrease | -0.01% | -5 shares | 108K | $58.68 | 47.3K |
| Q2 2017 | share | Decrease | -1.38% | -660 shares | -338K | $56.26 | 47.30K |
| Q1 2017 | share | Decrease | -1.75% | -855 shares | -239K | $61.57 | 47.96K |
| Q4 2016 | share | Decrease | -2.50% | -1.25K shares | 688K | $64.62 | 48.82K |
| Q3 2016 | share | Decrease | -23.98% | -15.79K shares | -699K | $50.42 | 50.07K |
| Q2 2016 | share | Decrease | -1.91% | -1.28K shares | 110K | $47.52 | 65.86K |
| Q1 2016 | share | Increase | +8.75% | 5.40K shares | 109K | $44.93 | 67.15K |