NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
17.72M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-7.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.81% | 7.74K shares | -571K | 168.75K | |
| Q2 2022 | share | Increase | +1.43% | 2.27K shares | -5.70M | 161.01K | |
| Q1 2022 | share | Increase | +3.60% | 5.51K shares | -6.13M | 158.74K | |
| Q4 2021 | share | Decrease | -0.25% | -383 shares | -84K | 153.23K | |
| Q3 2021 | share | Increase | +0.11% | 163 shares | -163K | 153.61K | |
| Q2 2021 | share | Increase | +1.86% | 2.79K shares | 4.52M | 153.45K | |
| Q1 2021 | share | Increase | +1.37% | 2.03K shares | 3.35M | 150.65K | |
| Q4 2020 | share | Increase | +1.43% | 2.09K shares | 3.71M | 148.61K | |
| Q3 2020 | share | Decrease | -0.89% | -1.32K shares | 529K | 146.52K | |
| Q2 2020 | share | Decrease | -2.42% | -3.67K shares | 3.46M | 147.84K | |
| Q1 2020 | share | Decrease | -2.63% | -4.08K shares | -4.16M | 151.52K | |
| Q4 2019 | share | Decrease | -0.58% | -914 shares | 1.07M | 155.60K | |
| Q3 2019 | share | Decrease | -0.58% | -921 shares | 610K | 156.52K | |
| Q2 2019 | share | Increase | +0.57% | 890 shares | 1.59M | 157.44K | |
| Q1 2019 | share | Increase | +0.03% | 46 shares | 1.22M | 156.55K | |
| Q4 2018 | share | Decrease | -0.14% | -220 shares | -2.66M | 156.50K | |
| Q3 2018 | share | Increase | +0.02% | 30 shares | -1.07M | 156.72K | |
| Q2 2018 | share | Decrease | -0.58% | -910 shares | 1.17M | 156.69K | |
| Q1 2018 | share | Decrease | -1.05% | -1.66K shares | 304K | 157.60K | |
| Q4 2017 | share | Increase | +0.37% | 580 shares | 2.32M | 159.27K | |
| Q3 2017 | share | Increase | +9.09% | 13.22K shares | 3.59M | 158.69K | |
| Q2 2017 | share | Decrease | -1.79% | -2.65K shares | 700K | 145.46K | |
| Q1 2017 | share | Increase | +0.31% | 461 shares | -1.01M | 148.12K | |
| Q4 2016 | share | Increase | +5.65% | 7.89K shares | 1.81M | 147.66K | |
| Q3 2016 | share | Increase | +1.12% | 1.54K shares | -791K | 139.76K | |
| Q2 2016 | share | Increase | +1.24% | 1.69K shares | 57K | 138.22K | |
| Q1 2016 | share | Increase | +0.87% | 1.17K shares | 352K | 136.52K |