NORTH STAR ASSET MANAGEMENT INC – Transaction History

NORTH STAR ASSET MANAGEMENT INC portfolio value:

24.69M
portfolio value

NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:

-17.77%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +3.23% 16.16K shares -4.4M 517.22K
Q2 2022 share Increase +5.78% 27.37K shares -6.44M 501.05K
Q1 2022 share Decrease -0.40% -1.89K shares -3.45M 473.68K
Q4 2021 share Decrease -0.20% -945 shares 5.91M 475.58K
Q3 2021 share Increase +1.65% 7.75K shares -709K 476.52K
Q2 2021 share Increase +1.07% 4.95K shares 1.37M 468.77K
Q1 2021 share Increase +3.26% 14.66K shares -270K 463.81K
Q4 2020 share Increase +0.65% 2.88K shares 5.66M 449.15K
Q3 2020 share Increase +3.19% 13.79K shares 2.58M 446.27K
Q2 2020 share Increase +3.82% 15.92K shares 6.17M 432.48K
Q1 2020 share Increase +5.68% 22.37K shares -5.95M 416.55K
Q4 2019 share Increase +0.57% 2.24K shares 3.99M 394.18K
Q3 2019 share Increase +24.38% 76.81K shares 2.05M 391.94K
Q2 2019 share Increase +10.79% 30.68K shares 38K 315.12K
Q1 2019 share Increase +6.58% 17.56K shares 6.07M 284.44K
Q4 2018 share Increase +17.19% 39.13K shares -903K 266.87K
Q3 2018 share Increase +0.94% 2.11K shares 1.23M 227.73K
Q2 2018 share Increase +5.50% 11.76K shares 238K 225.62K
Q1 2018 share Increase +2.29% 4.79K shares 3.00M 213.86K
Q4 2017 share Increase +3.58% 7.22K shares 359K 209.07K
Q3 2017 share Increase +0.51% 1.02K shares 390K 201.85K
Q2 2017 share Increase +3.27% 6.36K shares 830K 200.83K
Q1 2017 share Increase +6.16% 11.27K shares 1.64M 194.46K
Q4 2016 share Increase +6.96% 11.92K shares -267K 183.18K
Q3 2016 share Increase +5.67% 9.19K shares 955K 171.26K
Q2 2016 share Increase 0.00% 162.07K shares 4.55M 162.07K