NORTH STAR ASSET MANAGEMENT INC – JPMorgan Chase & Co. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$6.04M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.39% | 1.89K shares | -255K | $104.5 | 57.79K |
| Q2 2022 | share | Increase | +3.75% | 2.02K shares | -1.04M | $112.61 | 55.89K |
| Q1 2022 | share | Increase | +8.32% | 4.13K shares | -533K | $136.32 | 53.87K |
| Q4 2021 | share | Increase | +12.05% | 5.35K shares | 611K | $158.48 | 49.74K |
| Q3 2021 | share | Increase | +1.72% | 750 shares | 478K | $162.73 | 44.38K |
| Q2 2021 | share | Increase | +22.75% | 8.08K shares | 1.37M | $153.74 | 43.63K |
| Q1 2021 | share | Increase | +12.42% | 3.92K shares | 1.39M | $149.59 | 35.55K |
| Q4 2020 | share | Increase | +14.16% | 3.92K shares | 1.35M | $123.98 | 31.62K |
| Q3 2020 | share | Increase | +107.44% | 14.34K shares | 1.41M | $93.08 | 27.7K |
| Q2 2020 | share | Increase | +3.62% | 467 shares | 96K | $90.07 | 13.35K |
| Q1 2020 | share | Decrease | -4.95% | -671 shares | -730K | $85.3 | 12.88K |
| Q4 2019 | share | Decrease | -2.52% | -350 shares | 253K | $131.22 | 13.55K |
| Q3 2019 | share | Decrease | -0.11% | -15 shares | 81K | $109.9 | 13.90K |
| Q2 2019 | share | Decrease | -5.70% | -841 shares | 62K | $103.67 | 13.92K |
| Q1 2019 | share | Decrease | -0.64% | -95 shares | 44K | $93.16 | 14.76K |
| Q4 2018 | share | Decrease | -1.33% | -200 shares | -249K | $89.1 | 14.85K |
| Q3 2018 | share | Increase | +6.36% | 900 shares | 224K | $102.28 | 15.05K |
| Q2 2018 | share | Decrease | -1.86% | -269 shares | -112K | $93.95 | 14.15K |
| Q1 2018 | share | Decrease | -1.23% | -180 shares | 25K | $98.65 | 14.42K |
| Q4 2017 | share | Decrease | -23.62% | -4.51K shares | -265K | $95.45 | 14.60K |
| Q3 2017 | share | Decrease | -0.30% | -57 shares | 74K | $84.75 | 19.12K |
| Q2 2017 | share | Decrease | -0.48% | -93 shares | 60K | $80.67 | 19.18K |
| Q1 2017 | share | Increase | +0.64% | 123 shares | 40K | $77.09 | 19.27K |
| Q4 2016 | share | Decrease | -0.39% | -75 shares | 373K | $75.31 | 19.15K |
| Q3 2016 | share | Decrease | -0.77% | -150 shares | 76K | $57.7 | 19.22K |
| Q2 2016 | share | Decrease | -1.50% | -295 shares | 39K | $53.43 | 19.37K |
| Q1 2016 | share | Increase | +3.53% | 670 shares | -90K | $50.54 | 19.67K |