NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
16.79M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
+23.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 6.74K shares | 3.63M | 195.08K | |
| Q2 2022 | share | Increase | +4.88% | 8.76K shares | -7.61M | 188.33K | |
| Q1 2022 | share | Increase | +9.22% | 15.16K shares | -10.23M | 179.56K | |
| Q4 2021 | share | Increase | +7.25% | 11.11K shares | -8.88M | 164.40K | |
| Q3 2021 | share | Increase | +0.34% | 521 shares | -4.64M | 153.29K | |
| Q2 2021 | share | Decrease | -0.83% | -1.27K shares | 7.12M | 152.77K | |
| Q1 2021 | share | Decrease | -3.23% | -5.14K shares | 125K | 154.04K | |
| Q4 2020 | share | Decrease | -0.80% | -1.28K shares | 5.66M | 159.18K | |
| Q3 2020 | share | Decrease | -3.64% | -6.05K shares | 2.60M | 160.47K | |
| Q2 2020 | share | Decrease | -4.58% | -7.99K shares | 12.30M | 166.53K | |
| Q1 2020 | share | Decrease | -0.62% | -1.08K shares | -2.28M | 174.52K | |
| Q4 2019 | share | Increase | +0.01% | 15 shares | 805K | 175.61K | |
| Q3 2019 | share | Decrease | -0.50% | -890 shares | -2.01M | 175.59K | |
| Q2 2019 | share | Decrease | -1.61% | -2.88K shares | 1.57M | 176.48K | |
| Q1 2019 | share | Increase | +0.19% | 335 shares | 3.57M | 179.36K | |
| Q4 2018 | share | Increase | +3.21% | 5.56K shares | -182K | 179.03K | |
| Q3 2018 | share | Decrease | -0.16% | -277 shares | 769K | 173.46K | |
| Q2 2018 | share | Increase | +1.14% | 1.95K shares | 1.43M | 173.74K | |
| Q1 2018 | share | Decrease | -1.25% | -2.18K shares | 226K | 171.79K | |
| Q4 2017 | share | Decrease | -0.22% | -388 shares | 1.64M | 173.97K | |
| Q3 2017 | share | Decrease | -1.66% | -2.94K shares | 1.64M | 174.36K | |
| Q2 2017 | share | Increase | +0.61% | 1.08K shares | 1.93M | 177.30K | |
| Q1 2017 | share | Increase | +3.88% | 6.57K shares | 885K | 176.22K | |
| Q4 2016 | share | Increase | +1.08% | 1.81K shares | -180K | 169.64K | |
| Q3 2016 | share | Increase | +5.43% | 8.64K shares | 1.06M | 167.83K | |
| Q2 2016 | share | Increase | +5.11% | 7.73K shares | -34K | 159.19K | |
| Q1 2016 | share | Increase | +6.46% | 9.19K shares | 696K | 151.45K |