NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
3.51M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-8.19%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.53% | -1.07K shares | -496K | 22.72K | |
| Q2 2022 | share | Decrease | -1.35% | -325 shares | -348K | 23.80K | |
| Q1 2022 | share | Increase | +1.03% | 245 shares | 275K | 24.13K | |
| Q4 2021 | share | Increase | +3.80% | 875 shares | 305K | 23.88K | |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -32K | 23.01K | |
| Q2 2021 | share | Decrease | -4.86% | -1.17K shares | -57K | 23.00K | |
| Q1 2021 | share | Increase | +5.25% | 1.20K shares | -230K | 24.18K | |
| Q4 2020 | share | Increase | +4.29% | 945 shares | 196K | 22.97K | |
| Q3 2020 | share | Increase | +13.11% | 2.55K shares | 642K | 22.03K | |
| Q2 2020 | share | Increase | +7.98% | 1.44K shares | 589K | 19.47K | |
| Q1 2020 | share | Increase | +3.89% | 676 shares | 190K | 18.03K | |
| Q4 2019 | share | Increase | +1.58% | 270 shares | 107K | 17.36K | |
| Q3 2019 | share | Increase | +4.33% | 710 shares | 192K | 17.09K | |
| Q2 2019 | share | Increase | +2.18% | 350 shares | 226K | 16.38K | |
| Q1 2019 | share | Decrease | -10.09% | -1.8K shares | -206K | 16.03K | |
| Q4 2018 | share | Decrease | -11.31% | -2.27K shares | -105K | 17.83K | |
| Q3 2018 | share | Decrease | -0.49% | -100 shares | -131K | 20.10K | |
| Q2 2018 | share | Increase | +4.93% | 950 shares | -24K | 20.20K | |
| Q1 2018 | share | Decrease | -2.53% | -500 shares | -21K | 19.25K | |
| Q4 2017 | share | Increase | +2.20% | 425 shares | 93K | 19.75K | |
| Q3 2017 | share | Decrease | -1.28% | -250 shares | 39K | 19.33K | |
| Q2 2017 | share | Decrease | -0.61% | -120 shares | -28K | 19.58K | |
| Q1 2017 | share | Increase | +0.97% | 190 shares | 200K | 19.70K | |
| Q4 2016 | share | Decrease | -0.38% | -75 shares | -322K | 19.51K | |
| Q3 2016 | share | Increase | +0.77% | 150 shares | 3K | 19.58K | |
| Q2 2016 | share | Decrease | -0.03% | -5 shares | 171K | 19.43K | |
| Q1 2016 | share | Decrease | -14.23% | -3.22K shares | -13K | 19.44K |