NORTH STAR ASSET MANAGEMENT INC – Transaction History

NORTH STAR ASSET MANAGEMENT INC portfolio value:

327,000
portfolio value

NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:

-10.92%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -0.71% -2.3K shares -43K 320.72K
Q2 2022 share 0.00% 0 shares -305K 323.02K
Q1 2022 share Decrease -4.30% -14.5K shares 76K 323.02K
Q4 2021 share Increase +0.57% 1.9K shares 2K 337.52K
Q3 2021 share Decrease -1.56% -5.32K shares -220K 335.62K
Q2 2021 share Decrease -6.83% -25K shares -17K 340.94K
Q1 2021 share Decrease -20.61% -95K shares 147K 365.94K
Q4 2020 share Decrease -9.34% -47.5K shares 97K 460.94K
Q3 2020 share Decrease -7.46% -40.99K shares -382K 508.44K
Q2 2020 share 0.00% 0 shares 208K 549.43K
Q1 2020 share Decrease -0.18% -1K shares -711K 549.43K
Q4 2019 share 0.00% 0 shares -518K 550.43K
Q3 2019 share Decrease -2.48% -14K shares 164K 550.43K
Q2 2019 share Decrease -17.44% -119.20K shares 332K 564.43K
Q1 2019 share Decrease -2.15% -15K shares 617K 683.64K
Q4 2018 share 0.00% 0 shares -259K 698.64K
Q3 2018 share Decrease -0.36% -2.5K shares 122K 698.64K
Q2 2018 share Decrease -0.01% -100 shares -203K 701.14K
Q1 2018 share Decrease -6.81% -51.26K shares -518K 701.24K
Q4 2017 share Decrease -1.31% -10K shares 968K 752.5K
Q3 2017 share 0.00% 0 shares -290K 762.5K
Q2 2017 share Increase +0.33% 2.5K shares -370K 762.5K
Q1 2017 share 0.00% 0 shares -652K 760K
Q4 2016 share Increase 0.00% 760K shares 2.08M 760K