NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
305,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-9.43%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | 7.02K | ||
| Q2 2022 | share | Decrease | -34.77% | -3.74K shares | -272K | 7.02K | |
| Q1 2022 | share | Decrease | -4.50% | -508 shares | -118K | 10.77K | |
| Q4 2021 | share | Increase | +1.23% | 137 shares | -38K | 11.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | 11.14K | ||
| Q2 2021 | share | Increase | +0.06% | 7 shares | 19K | 11.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | 11.13K | ||
| Q4 2020 | share | Increase | +0.04% | 4 shares | 127K | 11.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | 11.13K | ||
| Q2 2020 | share | 0.00% | 0 shares | 108K | 11.13K | ||
| Q1 2020 | share | Decrease | -5.56% | -656 shares | -175K | 11.13K | |
| Q4 2019 | share | Increase | +0.57% | 67 shares | 46K | 11.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | 11.72K | ||
| Q2 2019 | share | Decrease | -0.48% | -56 shares | 19K | 11.72K | |
| Q1 2019 | share | Increase | +0.36% | 42 shares | 71K | 11.77K | |
| Q4 2018 | share | Decrease | -6.04% | -754 shares | -132K | 11.73K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | 12.48K | ||
| Q2 2018 | share | Increase | +0.55% | 68 shares | -37K | 12.48K | |
| Q1 2018 | share | Decrease | -0.32% | -40 shares | 5K | 12.42K | |
| Q4 2017 | share | Increase | +6.88% | 802 shares | 53K | 12.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | 11.65K | ||
| Q2 2017 | share | Increase | +0.40% | 47 shares | 33K | 11.65K | |
| Q1 2017 | share | Decrease | -9.89% | -1.27K shares | -9K | 11.61K | |
| Q4 2016 | share | Decrease | -5.70% | -779 shares | -70K | 12.88K | |
| Q3 2016 | share | Decrease | -5.37% | -775 shares | 15K | 13.66K | |
| Q2 2016 | share | Decrease | -1.18% | -172 shares | -10K | 14.44K | |
| Q1 2016 | share | Increase | +5.64% | 780 shares | 19K | 14.61K |