NORTH STAR ASSET MANAGEMENT INC – Mercantile Bank Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$9.22M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-7.01%
quarter
Mercantile Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.63% | 19.30K shares | -79K | $29.71 | 310.55K |
| Q2 2022 | share | Increase | +2.07% | 5.91K shares | -802K | $31.95 | 291.25K |
| Q1 2022 | share | Decrease | -0.16% | -463 shares | 96K | $35.42 | 285.33K |
| Q4 2021 | share | Increase | +2.30% | 6.43K shares | 1.06M | $34.96 | 285.79K |
| Q3 2021 | share | Increase | +0.42% | 1.16K shares | 546K | $31.75 | 279.36K |
| Q2 2021 | share | Increase | +3.36% | 9.05K shares | -338K | $29.65 | 278.20K |
| Q1 2021 | share | Decrease | -1.45% | -3.95K shares | 1.31M | $31.6 | 269.15K |
| Q4 2020 | share | Increase | +1.06% | 2.87K shares | 2.55M | $26.19 | 273.10K |
| Q3 2020 | share | Increase | +0.13% | 362 shares | -1.22M | $17.18 | 270.23K |
| Q2 2020 | share | Increase | +3.30% | 8.62K shares | 568K | $21.27 | 269.87K |
| Q1 2020 | share | Increase | +0.73% | 1.88K shares | -3.92M | $19.69 | 261.24K |
| Q4 2019 | share | Decrease | -1.91% | -5.04K shares | 786K | $33.58 | 259.36K |
| Q3 2019 | share | Increase | +0.76% | 1.98K shares | 124K | $29.97 | 264.40K |
| Q2 2019 | share | Increase | +0.14% | 378 shares | -25K | $29.51 | 262.41K |
| Q1 2019 | share | Decrease | -0.55% | -1.43K shares | 1.12M | $29.4 | 262.04K |
| Q4 2018 | share | Increase | +1.93% | 4.99K shares | -1.18M | $25.19 | 263.48K |
| Q3 2018 | share | Decrease | -1.65% | -4.33K shares | -1.08M | $29.49 | 258.48K |
| Q2 2018 | share | Decrease | -4.04% | -11.07K shares | 607K | $32.43 | 262.81K |
| Q1 2018 | share | Decrease | -2.99% | -8.45K shares | -880K | $29.01 | 273.89K |
| Q4 2017 | share | Decrease | -5.81% | -17.42K shares | -474K | $30.67 | 282.34K |
| Q3 2017 | share | Decrease | -5.26% | -16.65K shares | 500K | $30.1 | 299.76K |
| Q2 2017 | share | Decrease | -1.36% | -4.35K shares | -1.07M | $26.97 | 316.41K |
| Q1 2017 | share | Decrease | -3.97% | -13.25K shares | -1.55M | $29.31 | 320.76K |
| Q4 2016 | share | Decrease | -6.59% | -23.56K shares | 2.99M | $31.94 | 334.02K |
| Q3 2016 | share | Decrease | -6.27% | -23.92K shares | 498K | $22.31 | 357.58K |
| Q2 2016 | share | Decrease | -0.24% | -925 shares | 529K | $19.7 | 381.50K |
| Q1 2016 | share | Increase | +1.26% | 4.75K shares | -694K | $18.4 | 382.43K |