NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
2.11M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-2.86%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.23% | -262 shares | -217K | 5.92K | |
| Q2 2022 | share | Decrease | -1.53% | -96 shares | -504K | 6.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -147K | 6.28K | ||
| Q4 2021 | share | Decrease | -1.87% | -120 shares | 237K | 6.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | 6.40K | ||
| Q2 2021 | share | Decrease | -12.86% | -945 shares | -172K | 6.40K | |
| Q1 2021 | share | Increase | +1.09% | 79 shares | 195K | 7.34K | |
| Q4 2020 | share | Decrease | -11.21% | -918 shares | -24K | 7.27K | |
| Q3 2020 | share | Increase | +8.98% | 675 shares | 425K | 8.18K | |
| Q2 2020 | share | Decrease | -20.65% | -1.95K shares | -123K | 7.51K | |
| Q1 2020 | share | Decrease | -15.26% | -1.70K shares | -1.15M | 9.46K | |
| Q4 2019 | share | Increase | +11.98% | 1.19K shares | 635K | 11.17K | |
| Q3 2019 | share | Decrease | -0.40% | -40 shares | 26K | 9.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 105K | 10.01K | ||
| Q1 2019 | share | 0.00% | 0 shares | 326K | 10.01K | ||
| Q4 2018 | share | Decrease | -0.34% | -34 shares | -418K | 10.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 195K | 10.05K | ||
| Q2 2018 | share | Increase | +5.63% | 536 shares | 223K | 10.05K | |
| Q1 2018 | share | Increase | +7.94% | 700 shares | 151K | 9.51K | |
| Q4 2017 | share | Increase | +2.98% | 255 shares | 202K | 8.81K | |
| Q3 2017 | share | Decrease | -1.27% | -110 shares | 54K | 8.56K | |
| Q2 2017 | share | Decrease | -2.82% | -252 shares | -6K | 8.67K | |
| Q1 2017 | share | Decrease | -1.22% | -110 shares | 84K | 8.92K | |
| Q4 2016 | share | Decrease | -0.55% | -50 shares | 54K | 9.03K | |
| Q3 2016 | share | Decrease | -11.06% | -1.13K shares | -174K | 9.08K | |
| Q2 2016 | share | Decrease | -2.25% | -235 shares | -8K | 10.21K | |
| Q1 2016 | share | Increase | +0.24% | 25 shares | 22K | 10.44K |