NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
22.70M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-2.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 3.74K shares | -130K | 210.11K | |
| Q2 2022 | share | Increase | +5.57% | 10.89K shares | -3.91M | 206.37K | |
| Q1 2022 | share | Increase | +4.90% | 9.13K shares | 1.55M | 195.48K | |
| Q4 2021 | share | Increase | +13.30% | 21.87K shares | -727K | 186.35K | |
| Q3 2021 | share | Increase | +11.30% | 16.69K shares | -1.79M | 164.47K | |
| Q2 2021 | share | Increase | +2.02% | 2.92K shares | -1.48M | 147.77K | |
| Q1 2021 | share | Decrease | -0.89% | -1.29K shares | -2.28M | 144.84K | |
| Q4 2020 | share | Decrease | -0.05% | -78 shares | 5.51M | 146.14K | |
| Q3 2020 | share | Increase | +0.36% | 529 shares | 1.25M | 146.22K | |
| Q2 2020 | share | Decrease | -1.39% | -2.04K shares | 3.40M | 145.69K | |
| Q1 2020 | share | Decrease | -1.43% | -2.13K shares | -6.05M | 147.74K | |
| Q4 2019 | share | Decrease | -2.90% | -4.47K shares | 2.82M | 149.88K | |
| Q3 2019 | share | Decrease | -2.00% | -3.15K shares | -681K | 154.35K | |
| Q2 2019 | share | Decrease | -1.11% | -1.76K shares | 3.47M | 157.51K | |
| Q1 2019 | share | Increase | +0.89% | 1.40K shares | 5.46M | 159.27K | |
| Q4 2018 | share | Increase | +0.61% | 950 shares | -3.71M | 157.86K | |
| Q3 2018 | share | Decrease | -4.55% | -7.48K shares | 1.66M | 156.91K | |
| Q2 2018 | share | Increase | +0.33% | 535 shares | 55K | 164.40K | |
| Q1 2018 | share | Decrease | -0.27% | -442 shares | 1.80M | 163.87K | |
| Q4 2017 | share | Decrease | -2.55% | -4.3K shares | 448K | 164.31K | |
| Q3 2017 | share | Decrease | -3.30% | -5.75K shares | 275K | 168.61K | |
| Q2 2017 | share | Decrease | -0.93% | -1.63K shares | 1.54M | 174.36K | |
| Q1 2017 | share | Decrease | -0.75% | -1.33K shares | 1.89M | 176K | |
| Q4 2016 | share | Decrease | -0.08% | -140 shares | -1.31M | 177.33K | |
| Q3 2016 | share | Decrease | -7.59% | -14.56K shares | -84K | 177.47K | |
| Q2 2016 | share | Decrease | -2.38% | -4.68K shares | 861K | 192.03K | |
| Q1 2016 | share | Increase | +0.03% | 54 shares | 159K | 196.72K |