NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
3.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.08% | -7.24K shares | -796K | 72.52K | |
| Q2 2022 | share | Increase | +0.29% | 228 shares | -506K | 79.76K | |
| Q1 2022 | share | Decrease | -0.87% | -701 shares | -384K | 79.54K | |
| Q4 2021 | share | Decrease | -10.19% | -9.10K shares | -715K | 80.24K | |
| Q3 2021 | share | Decrease | -0.03% | -28 shares | -469K | 89.34K | |
| Q2 2021 | share | Decrease | -0.86% | -779 shares | 185K | 89.37K | |
| Q1 2021 | share | Decrease | -1.43% | -1.30K shares | 128K | 90.15K | |
| Q4 2020 | share | Decrease | -1.01% | -931 shares | 796K | 91.45K | |
| Q3 2020 | share | Increase | +0.12% | 108 shares | 486K | 92.38K | |
| Q2 2020 | share | Decrease | -5.04% | -4.90K shares | 459K | 92.27K | |
| Q1 2020 | share | Decrease | -12.88% | -14.36K shares | -2.06M | 97.18K | |
| Q4 2019 | share | Decrease | -1.44% | -1.62K shares | 450K | 111.54K | |
| Q3 2019 | share | Decrease | -5.87% | -7.05K shares | -637K | 113.16K | |
| Q2 2019 | share | Decrease | -1.74% | -2.12K shares | -143K | 120.22K | |
| Q1 2019 | share | Decrease | -0.65% | -804 shares | 520K | 122.35K | |
| Q4 2018 | share | Decrease | -1.14% | -1.42K shares | -644K | 123.15K | |
| Q3 2018 | share | Increase | +0.40% | 500 shares | -64K | 124.57K | |
| Q2 2018 | share | Decrease | -0.47% | -583 shares | -765K | 124.07K | |
| Q1 2018 | share | Decrease | -0.39% | -483 shares | 159K | 124.66K | |
| Q4 2017 | share | Decrease | -13.16% | -18.95K shares | -663K | 125.14K | |
| Q3 2017 | share | Increase | +0.84% | 1.19K shares | 633K | 144.10K | |
| Q2 2017 | share | Decrease | -0.13% | -188 shares | 313K | 142.90K | |
| Q1 2017 | share | Decrease | -1.17% | -1.69K shares | 692K | 143.09K | |
| Q4 2016 | share | Increase | +3.05% | 4.28K shares | -262K | 144.79K | |
| Q3 2016 | share | Decrease | -7.20% | -10.89K shares | 73K | 140.50K | |
| Q2 2016 | share | Increase | +0.81% | 1.21K shares | 84K | 151.40K | |
| Q1 2016 | share | Increase | +2.19% | 3.21K shares | 462K | 150.18K |