NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
638,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-15.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -400 shares | -157K | 8.03K | |
| Q2 2022 | share | Decrease | -1.98% | -170 shares | -273K | 8.43K | |
| Q1 2022 | share | Decrease | -1.76% | -154 shares | -301K | 8.60K | |
| Q4 2021 | share | Decrease | -0.28% | -25 shares | -99K | 8.75K | |
| Q3 2021 | share | Decrease | -1.68% | -150 shares | -279K | 8.78K | |
| Q2 2021 | share | Decrease | -3.46% | -320 shares | 57K | 8.93K | |
| Q1 2021 | share | Decrease | -1.25% | -117 shares | 132K | 9.25K | |
| Q4 2020 | share | Decrease | -0.53% | -50 shares | 343K | 9.36K | |
| Q3 2020 | share | Decrease | -0.53% | -50 shares | 169K | 9.41K | |
| Q2 2020 | share | Decrease | -0.87% | -83 shares | 276K | 9.46K | |
| Q1 2020 | share | Decrease | -1.55% | -150 shares | -358K | 9.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 409K | 9.70K | ||
| Q3 2019 | share | Decrease | -0.26% | -25 shares | 71K | 9.70K | |
| Q2 2019 | share | Decrease | -1.82% | -180 shares | -63K | 9.72K | |
| Q1 2019 | share | Decrease | -1.25% | -125 shares | 102K | 9.90K | |
| Q4 2018 | share | 0.00% | 0 shares | -162K | 10.03K | ||
| Q3 2018 | share | 0.00% | 0 shares | -33K | 10.03K | ||
| Q2 2018 | share | Decrease | -0.99% | -100 shares | 90K | 10.03K | |
| Q1 2018 | share | Decrease | -0.49% | -50 shares | 36K | 10.13K | |
| Q4 2017 | share | 0.00% | 0 shares | -42K | 10.18K | ||
| Q3 2017 | share | Decrease | -1.69% | -175 shares | 64K | 10.18K | |
| Q2 2017 | share | Decrease | -0.72% | -75 shares | -59K | 10.35K | |
| Q1 2017 | share | Decrease | -0.83% | -87 shares | 160K | 10.43K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | 10.51K | ||
| Q3 2016 | share | Decrease | -1.68% | -180 shares | -5K | 10.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | 10.69K | ||
| Q1 2016 | share | 0.00% | 0 shares | -6K | 10.69K |