NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
581,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
+0.93%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -600 shares | -21K | 13.11K | |
| Q2 2022 | share | Decrease | -2.66% | -375 shares | -136K | 13.71K | |
| Q1 2022 | share | Decrease | -0.35% | -50 shares | -34K | 14.09K | |
| Q4 2021 | share | Decrease | -1.39% | -200 shares | 13K | 14.14K | |
| Q3 2021 | share | Decrease | -0.86% | -125 shares | 17K | 14.34K | |
| Q2 2021 | share | Decrease | -16.09% | -2.77K shares | -153K | 14.46K | |
| Q1 2021 | share | Decrease | -1.57% | -275 shares | 163K | 17.24K | |
| Q4 2020 | share | Decrease | -8.13% | -1.55K shares | 171K | 17.51K | |
| Q3 2020 | share | Decrease | -8.52% | -1.77K shares | -97K | 19.06K | |
| Q2 2020 | share | Increase | +2.33% | 475 shares | 109K | 20.84K | |
| Q1 2020 | share | Decrease | -4.55% | -970 shares | -460K | 20.36K | |
| Q4 2019 | share | Decrease | -1.27% | -275 shares | 76K | 21.33K | |
| Q3 2019 | share | Decrease | -2.92% | -650 shares | -32K | 21.61K | |
| Q2 2019 | share | Decrease | -1.22% | -275 shares | 24K | 22.26K | |
| Q1 2019 | share | Increase | +1.26% | 281 shares | 110K | 22.53K | |
| Q4 2018 | share | Decrease | -9.36% | -2.29K shares | -312K | 22.25K | |
| Q3 2018 | share | Increase | +1.87% | 450 shares | 7K | 24.55K | |
| Q2 2018 | share | Increase | +8.80% | 1.95K shares | 75K | 24.10K | |
| Q1 2018 | share | Decrease | -2.31% | -525 shares | -13K | 22.15K | |
| Q4 2017 | share | Increase | +3.18% | 700 shares | 83K | 22.68K | |
| Q3 2017 | share | Decrease | -0.45% | -100 shares | 30K | 21.98K | |
| Q2 2017 | share | Decrease | -0.90% | -200 shares | 3K | 22.08K | |
| Q1 2017 | share | Increase | +4.16% | 890 shares | 28K | 22.28K | |
| Q4 2016 | share | Decrease | -0.86% | -185 shares | 210K | 21.39K | |
| Q3 2016 | share | Decrease | -41.65% | -15.4K shares | -407K | 21.57K | |
| Q2 2016 | share | Increase | +0.09% | 35 shares | 5K | 36.97K | |
| Q1 2016 | share | Decrease | -14.87% | -6.45K shares | -345K | 36.94K |