NORTH STAR ASSET MANAGEMENT INC – EVERTEC, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$23.14M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-14.99%
quarter
EVERTEC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 38.81K shares | -2.65M | $31.35 | 738.38K |
| Q2 2022 | share | Increase | +0.03% | 238 shares | -2.82M | $36.88 | 699.56K |
| Q1 2022 | share | Decrease | -1.57% | -11.17K shares | -6.88M | $40.93 | 699.32K |
| Q4 2021 | share | Decrease | -1.52% | -10.98K shares | 2.52M | $50.17 | 710.50K |
| Q3 2021 | share | Decrease | -0.30% | -2.14K shares | 1.4M | $45.67 | 721.49K |
| Q2 2021 | share | Decrease | -1.69% | -12.42K shares | 4.19M | $43.55 | 723.64K |
| Q1 2021 | share | Increase | +0.15% | 1.07K shares | -1.50M | $37.09 | 736.06K |
| Q4 2020 | share | Decrease | -1.51% | -11.29K shares | 2.99M | $39.13 | 734.98K |
| Q3 2020 | share | Decrease | -0.94% | -7.05K shares | 4.73M | $34.49 | 746.28K |
| Q2 2020 | share | Decrease | -1.33% | -10.14K shares | 3.81M | $27.88 | 753.33K |
| Q1 2020 | share | Increase | +0.34% | 2.56K shares | -8.54M | $22.51 | 763.48K |
| Q4 2019 | share | Decrease | -0.48% | -3.65K shares | 2.03M | $33.65 | 760.91K |
| Q3 2019 | share | Decrease | -1.51% | -11.74K shares | -1.51M | $30.81 | 764.57K |
| Q2 2019 | share | Increase | +0.19% | 1.44K shares | 3.83M | $32.23 | 776.31K |
| Q1 2019 | share | Decrease | -0.99% | -7.75K shares | -912K | $27.36 | 774.86K |
| Q4 2018 | share | Decrease | -3.47% | -28.10K shares | 2.92M | $28.19 | 782.62K |
| Q3 2018 | share | Decrease | -1.17% | -9.57K shares | 1.61M | $23.63 | 810.72K |
| Q2 2018 | share | Decrease | -4.06% | -34.75K shares | 3.94M | $21.38 | 820.30K |
| Q1 2018 | share | Increase | +11.85% | 90.61K shares | 3.54M | $16 | 855.05K |
| Q4 2017 | share | Increase | +0.24% | 1.82K shares | -1.65M | $13.36 | 764.44K |
| Q3 2017 | share | Decrease | -1.00% | -7.68K shares | -1.23M | $15.51 | 762.61K |
| Q2 2017 | share | Increase | +0.85% | 6.49K shares | 1.18M | $16.83 | 770.29K |
| Q1 2017 | share | Increase | +2.07% | 15.49K shares | -1.13M | $15.38 | 763.80K |
| Q4 2016 | share | Decrease | -0.72% | -5.46K shares | 634K | $17.07 | 748.31K |
| Q3 2016 | share | Increase | +0.56% | 4.18K shares | 999K | $16.03 | 753.77K |
| Q2 2016 | share | Increase | +10.89% | 73.60K shares | 2.19M | $14.76 | 749.59K |
| Q1 2016 | share | Increase | +24.03% | 130.97K shares | 326K | $13.18 | 675.99K |