NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
965,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.51% | 57 shares | -52K | 11.20K | |
| Q2 2022 | share | Decrease | -2.78% | -319 shares | 76K | 11.15K | |
| Q1 2022 | share | Decrease | -0.10% | -12 shares | 61K | 11.47K | |
| Q4 2021 | share | Increase | +0.57% | 65 shares | 22K | 11.48K | |
| Q3 2021 | share | Increase | +1.38% | 155 shares | -18K | 11.41K | |
| Q2 2021 | share | Decrease | -4.84% | -573 shares | 5K | 11.26K | |
| Q1 2021 | share | Decrease | -1.00% | -119 shares | -62K | 11.83K | |
| Q4 2020 | share | Decrease | -3.39% | -420 shares | -46K | 11.95K | |
| Q3 2020 | share | Decrease | -0.78% | -97 shares | 59K | 12.37K | |
| Q2 2020 | share | Increase | +16.31% | 1.74K shares | 133K | 12.47K | |
| Q1 2020 | share | Decrease | -4.46% | -501 shares | -187K | 10.72K | |
| Q4 2019 | share | Decrease | -6.66% | -801 shares | 8K | 11.22K | |
| Q3 2019 | share | Decrease | -1.72% | -210 shares | -13K | 12.02K | |
| Q2 2019 | share | Increase | +4.30% | 504 shares | 48K | 12.23K | |
| Q1 2019 | share | Increase | +0.22% | 26 shares | 78K | 11.73K | |
| Q4 2018 | share | Decrease | -2.80% | -337 shares | 38K | 11.70K | |
| Q3 2018 | share | Decrease | -2.34% | -288 shares | 101K | 12.04K | |
| Q2 2018 | share | Decrease | -3.53% | -451 shares | 50K | 12.33K | |
| Q1 2018 | share | Increase | +1.08% | 136 shares | -15K | 12.78K | |
| Q4 2017 | share | Decrease | -36.20% | -7.17K shares | -532K | 12.64K | |
| Q3 2017 | share | Decrease | -1.10% | -220 shares | -15K | 19.82K | |
| Q2 2017 | share | Decrease | -0.14% | -29 shares | 9K | 20.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 90K | 20.07K | ||
| Q4 2016 | share | Decrease | -1.03% | -209 shares | -81K | 20.07K | |
| Q3 2016 | share | 0.00% | 0 shares | 93K | 20.27K | ||
| Q2 2016 | share | 0.00% | 0 shares | 91K | 20.27K | ||
| Q1 2016 | share | Decrease | -0.48% | -97 shares | -3K | 20.27K |