NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
13.20M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
+5.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -8.00K shares | 518K | 899.14K | |
| Q2 2022 | share | Decrease | -0.42% | -3.81K shares | -2.83M | 907.15K | |
| Q1 2022 | share | Increase | +1.16% | 10.46K shares | -3.58M | 910.96K | |
| Q4 2021 | share | Increase | 0.00% | 900.50K shares | 19.10M | 900.50K | |
| Q3 2021 | share | Decrease | -100.00% | -955.87K shares | -18.47M | 0 | |
| Q2 2021 | share | Decrease | -1.20% | -11.57K shares | 4.63M | 955.87K | |
| Q1 2021 | share | Increase | +0.05% | 516 shares | 4.34M | 967.45K | |
| Q4 2020 | share | Increase | +1.15% | 10.99K shares | 1.41M | 966.93K | |
| Q3 2020 | share | Increase | +1.22% | 11.52K shares | 1.43M | 955.94K | |
| Q2 2020 | share | Decrease | -0.31% | -2.96K shares | -542K | 944.41K | |
| Q1 2020 | share | Increase | +51.34% | 321.39K shares | -1.38M | 947.38K | |
| Q4 2019 | share | Increase | +0.80% | 4.99K shares | 615K | 625.98K | |
| Q3 2019 | share | Increase | +1.62% | 9.92K shares | -392K | 620.99K | |
| Q2 2019 | share | Increase | +2.80% | 16.66K shares | 1.46M | 611.06K | |
| Q1 2019 | share | Increase | +1.54% | 9.01K shares | 1.72M | 594.39K | |
| Q4 2018 | share | Decrease | -2.34% | -14.05K shares | -2.92M | 585.38K | |
| Q3 2018 | share | Increase | +1.94% | 11.38K shares | 417K | 599.43K | |
| Q2 2018 | share | Increase | +0.20% | 1.18K shares | -37K | 588.05K | |
| Q1 2018 | share | Increase | +1.71% | 9.85K shares | 14K | 586.86K | |
| Q4 2017 | share | Increase | +7.40% | 39.73K shares | -384K | 577.01K | |
| Q3 2017 | share | Decrease | -1.08% | -5.85K shares | -973K | 537.28K | |
| Q2 2017 | share | Increase | +2.54% | 13.46K shares | 1.22M | 543.13K | |
| Q1 2017 | share | Increase | +24.13% | 102.97K shares | 808K | 529.67K | |
| Q4 2016 | share | Decrease | -0.98% | -4.21K shares | 775K | 426.69K | |
| Q3 2016 | share | Increase | +0.28% | 1.2K shares | 1.1M | 430.91K | |
| Q2 2016 | share | Increase | +7.58% | 30.27K shares | 354K | 429.71K | |
| Q1 2016 | share | Increase | +15.01% | 52.14K shares | 804K | 399.44K |