NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
3.43M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-9.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.19% | -4.31K shares | -563K | 78.77K | |
| Q2 2022 | share | Decrease | -8.56% | -7.77K shares | -1.15M | 83.08K | |
| Q1 2022 | share | Decrease | -2.21% | -2.05K shares | -852K | 90.85K | |
| Q4 2021 | share | Increase | +0.51% | 472 shares | -369K | 92.91K | |
| Q3 2021 | share | Decrease | -3.79% | -3.64K shares | -412K | 92.43K | |
| Q2 2021 | share | Decrease | -1.69% | -1.65K shares | 54K | 96.08K | |
| Q1 2021 | share | Decrease | -0.83% | -815 shares | -88K | 97.73K | |
| Q4 2020 | share | Decrease | -0.91% | -907 shares | 1.06M | 98.55K | |
| Q3 2020 | share | Decrease | -2.46% | -2.51K shares | 374K | 99.45K | |
| Q2 2020 | share | Decrease | -10.24% | -11.63K shares | 496K | 101.96K | |
| Q1 2020 | share | Decrease | -4.43% | -5.26K shares | -1.70M | 113.60K | |
| Q4 2019 | share | Decrease | -3.50% | -4.31K shares | 204K | 118.86K | |
| Q3 2019 | share | Decrease | -0.42% | -520 shares | -134K | 123.18K | |
| Q2 2019 | share | Decrease | -1.31% | -1.63K shares | 151K | 123.70K | |
| Q1 2019 | share | Decrease | -0.28% | -358 shares | 726K | 125.33K | |
| Q4 2018 | share | Decrease | -7.16% | -9.68K shares | -1.52M | 125.69K | |
| Q3 2018 | share | Decrease | -0.35% | -470 shares | -88K | 135.38K | |
| Q2 2018 | share | Decrease | -0.56% | -760 shares | -479K | 135.85K | |
| Q1 2018 | share | Decrease | -1.08% | -1.49K shares | -6K | 136.61K | |
| Q4 2017 | share | Decrease | -2.35% | -3.32K shares | -89K | 138.10K | |
| Q3 2017 | share | Decrease | -0.34% | -478 shares | 476K | 141.42K | |
| Q2 2017 | share | Decrease | -0.40% | -573 shares | 347K | 141.90K | |
| Q1 2017 | share | Decrease | -2.14% | -3.11K shares | 459K | 142.47K | |
| Q4 2016 | share | Decrease | -1.83% | -2.71K shares | -520K | 145.59K | |
| Q3 2016 | share | Decrease | -7.85% | -12.64K shares | -21K | 148.30K | |
| Q2 2016 | share | Increase | +0.83% | 1.31K shares | 34K | 160.94K | |
| Q1 2016 | share | Decrease | -0.73% | -1.18K shares | -223K | 159.63K |