NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
938,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
+1.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.24% | -200 shares | 1K | 15.93K | |
| Q2 2022 | share | Decrease | -0.22% | -35 shares | -177K | 16.13K | |
| Q1 2022 | share | Decrease | -8.85% | -1.57K shares | -143K | 16.16K | |
| Q4 2021 | share | Decrease | -17.26% | -3.7K shares | -195K | 17.73K | |
| Q3 2021 | share | Decrease | -3.71% | -825 shares | -7K | 21.43K | |
| Q2 2021 | share | Decrease | -1.55% | -350 shares | -41K | 22.26K | |
| Q1 2021 | share | Decrease | -1.74% | -400 shares | 305K | 22.61K | |
| Q4 2020 | share | Decrease | -3.36% | -800 shares | 345K | 23.01K | |
| Q3 2020 | share | Increase | +1.90% | 445 shares | -47K | 23.81K | |
| Q2 2020 | share | Increase | +3.76% | 847 shares | 163K | 23.36K | |
| Q1 2020 | share | Decrease | -11.01% | -2.78K shares | -740K | 22.52K | |
| Q4 2019 | share | Decrease | -0.39% | -100 shares | 133K | 25.30K | |
| Q3 2019 | share | Decrease | -4.69% | -1.25K shares | -83K | 25.40K | |
| Q2 2019 | share | Decrease | -1.84% | -500 shares | 30K | 26.65K | |
| Q1 2019 | share | Increase | +2.58% | 682 shares | 155K | 27.15K | |
| Q4 2018 | share | Decrease | -6.70% | -1.9K shares | -447K | 26.47K | |
| Q3 2018 | share | Increase | +0.94% | 265 shares | -29K | 28.37K | |
| Q2 2018 | share | Decrease | -0.09% | -25 shares | 16K | 28.10K | |
| Q1 2018 | share | Decrease | -5.57% | -1.66K shares | -54K | 28.13K | |
| Q4 2017 | share | Increase | +2.70% | 783 shares | 106K | 29.79K | |
| Q3 2017 | share | Decrease | -0.74% | -215 shares | 41K | 29.01K | |
| Q2 2017 | share | Decrease | -1.08% | -320 shares | -7K | 29.22K | |
| Q1 2017 | share | Decrease | -2.96% | -900 shares | -79K | 29.54K | |
| Q4 2016 | share | Increase | +2.04% | 610 shares | 431K | 30.44K | |
| Q3 2016 | share | Decrease | -6.28% | -2K shares | 39K | 29.83K | |
| Q2 2016 | share | Increase | +0.87% | 275 shares | 34K | 31.83K | |
| Q1 2016 | share | Decrease | -4.03% | -1.32K shares | -191K | 31.56K |