NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
32.12M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
+8.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 192 shares | 2.39M | 445.23K | |
| Q2 2022 | share | Decrease | -0.04% | -156 shares | -2.95M | 445.04K | |
| Q1 2022 | share | Decrease | -1.71% | -7.74K shares | -80K | 445.20K | |
| Q4 2021 | share | Decrease | -0.11% | -481 shares | 3.56M | 452.95K | |
| Q3 2021 | share | Increase | +3.92% | 17.10K shares | 1.63M | 453.43K | |
| Q2 2021 | share | Increase | +2.31% | 9.83K shares | 1.99M | 436.32K | |
| Q1 2021 | share | Increase | +1.83% | 7.65K shares | 4.79M | 426.49K | |
| Q4 2020 | share | Increase | +2.67% | 10.88K shares | 4.35M | 418.84K | |
| Q3 2020 | share | Increase | +3.75% | 14.73K shares | 94K | 407.95K | |
| Q2 2020 | share | Increase | +2.71% | 10.38K shares | 4.33M | 393.22K | |
| Q1 2020 | share | Increase | +6.25% | 22.53K shares | -7.81M | 382.83K | |
| Q4 2019 | share | Increase | +2.06% | 7.28K shares | -356K | 360.30K | |
| Q3 2019 | share | Increase | +0.72% | 2.53K shares | -128K | 353.01K | |
| Q2 2019 | share | Increase | +1.89% | 6.48K shares | 3.03M | 350.48K | |
| Q1 2019 | share | Increase | +1.25% | 4.23K shares | 2.25M | 343.99K | |
| Q4 2018 | share | Increase | +2.37% | 7.87K shares | -4.43M | 339.76K | |
| Q3 2018 | share | Increase | +4.73% | 14.99K shares | 2.66M | 331.89K | |
| Q2 2018 | share | Increase | +3.12% | 9.59K shares | -1.93M | 316.90K | |
| Q1 2018 | share | Increase | +0.83% | 2.54K shares | -2.78M | 307.31K | |
| Q4 2017 | share | Decrease | -2.48% | -7.74K shares | 1.39M | 304.77K | |
| Q3 2017 | share | Decrease | -3.19% | -10.28K shares | -575K | 312.51K | |
| Q2 2017 | share | Decrease | -2.28% | -7.54K shares | -166K | 322.79K | |
| Q1 2017 | share | Decrease | -1.75% | -5.87K shares | 1.39M | 330.34K | |
| Q4 2016 | share | Decrease | -2.95% | -10.23K shares | 1.60M | 336.21K | |
| Q3 2016 | share | Decrease | -1.29% | -4.53K shares | 3.41M | 346.45K | |
| Q2 2016 | share | Increase | +3.08% | 10.48K shares | 996K | 350.98K | |
| Q1 2016 | share | Increase | +7.03% | 22.35K shares | -877K | 340.50K |