NORTH STAR ASSET MANAGEMENT INC – Jabil Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.11M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 126K | $57.71 | 19.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $51.21 | 19.38K | |
| Q1 2022 | share | Decrease | -0.77% | -150 shares | -178K | $61.73 | 19.38K |
| Q4 2021 | share | Decrease | -2.50% | -500 shares | 205K | $70.07 | 19.53K |
| Q3 2021 | share | Decrease | -1.23% | -250 shares | -10K | $58.3 | 20.03K |
| Q2 2021 | share | Increase | +0.12% | 25 shares | 122K | $57.97 | 20.28K |
| Q1 2021 | share | Decrease | -1.10% | -225 shares | 186K | $51.95 | 20.25K |
| Q4 2020 | share | Decrease | -6.25% | -1.36K shares | 123K | $42.28 | 20.48K |
| Q3 2020 | share | Decrease | -0.91% | -200 shares | 41K | $33.99 | 21.84K |
| Q2 2020 | share | Increase | +1.69% | 366 shares | 174K | $31.75 | 22.04K |
| Q1 2020 | share | 0.00% | 0 shares | -363K | $24.26 | 21.68K | |
| Q4 2019 | share | Decrease | -1.14% | -250 shares | 112K | $40.7 | 21.68K |
| Q3 2019 | share | Decrease | -0.68% | -150 shares | 86K | $35.15 | 21.93K |
| Q2 2019 | share | Decrease | -0.23% | -50 shares | 110K | $30.97 | 22.08K |
| Q1 2019 | share | Decrease | -2.85% | -650 shares | 23K | $25.98 | 22.13K |
| Q4 2018 | share | Decrease | -9.89% | -2.5K shares | -120K | $24.15 | 22.78K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $26.3 | 25.28K | |
| Q2 2018 | share | Decrease | -1.27% | -325 shares | -37K | $26.79 | 25.28K |
| Q1 2018 | share | Decrease | -3.30% | -875 shares | 41K | $27.74 | 25.60K |
| Q4 2017 | share | Decrease | -14.73% | -4.57K shares | -192K | $25.27 | 26.48K |
| Q3 2017 | share | Decrease | -1.74% | -550 shares | -36K | $27.41 | 31.05K |
| Q2 2017 | share | Decrease | -10.85% | -3.84K shares | -102K | $27.95 | 31.60K |
| Q1 2017 | share | Decrease | -1.25% | -450 shares | 175K | $27.61 | 35.45K |
| Q4 2016 | share | Decrease | -2.39% | -880 shares | 47K | $22.53 | 35.9K |
| Q3 2016 | share | Decrease | -3.53% | -1.34K shares | 99K | $20.69 | 36.78K |
| Q2 2016 | share | Decrease | -5.57% | -2.25K shares | -74K | $17.45 | 38.12K |
| Q1 2016 | share | Decrease | -15.67% | -7.50K shares | -337K | $18.12 | 40.37K |