NORTH STAR ASSET MANAGEMENT INC – The Charles Schwab Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$24.57M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 7.77K shares | 3.46M | $71.87 | 342.00K |
| Q2 2022 | share | Increase | +2.28% | 7.44K shares | -6.43M | $63.18 | 334.22K |
| Q1 2022 | share | Decrease | -4.19% | -14.30K shares | -1.13M | $84.31 | 326.78K |
| Q4 2021 | share | Decrease | -0.55% | -1.89K shares | 3.70M | $84.48 | 341.09K |
| Q3 2021 | share | Increase | +2.29% | 7.68K shares | 570K | $72.68 | 342.98K |
| Q2 2021 | share | Increase | +2.17% | 7.11K shares | 3.02M | $72.48 | 335.30K |
| Q1 2021 | share | Decrease | -0.25% | -835 shares | 3.93M | $64.71 | 328.18K |
| Q4 2020 | share | Increase | +0.56% | 1.82K shares | 5.59M | $52.49 | 329.02K |
| Q3 2020 | share | Increase | +1.03% | 3.34K shares | 928K | $35.71 | 327.19K |
| Q2 2020 | share | Decrease | -0.54% | -1.75K shares | -20K | $33.08 | 323.85K |
| Q1 2020 | share | Decrease | -0.28% | -922 shares | -4.58M | $32.79 | 325.60K |
| Q4 2019 | share | Increase | +0.90% | 2.9K shares | 1.99M | $46.21 | 326.52K |
| Q3 2019 | share | Increase | +1.37% | 4.37K shares | 706K | $40.49 | 323.62K |
| Q2 2019 | share | Increase | +2.73% | 8.49K shares | -457K | $38.72 | 319.25K |
| Q1 2019 | share | Increase | +3.10% | 9.34K shares | 769K | $41.04 | 310.76K |
| Q4 2018 | share | Increase | +4.14% | 11.98K shares | -1.70M | $39.72 | 301.42K |
| Q3 2018 | share | Increase | +2.69% | 7.58K shares | -177K | $46.88 | 289.44K |
| Q2 2018 | share | Increase | +0.45% | 1.25K shares | -249K | $48.61 | 281.86K |
| Q1 2018 | share | Decrease | -0.95% | -2.67K shares | 101K | $49.59 | 280.60K |
| Q4 2017 | share | Decrease | -0.72% | -2.04K shares | 2.07M | $48.69 | 283.28K |
| Q3 2017 | share | Increase | +1.95% | 5.44K shares | 457K | $41.38 | 285.32K |
| Q2 2017 | share | Increase | +5.36% | 14.24K shares | 1.18M | $40.57 | 279.88K |
| Q1 2017 | share | Decrease | -0.86% | -2.30K shares | 264K | $38.46 | 265.64K |
| Q4 2016 | share | Decrease | -3.03% | -8.38K shares | 1.85M | $37.12 | 267.94K |
| Q3 2016 | share | Increase | +0.92% | 2.53K shares | 1.79M | $29.63 | 276.32K |
| Q2 2016 | share | Increase | +4.97% | 12.95K shares | -380K | $23.7 | 273.79K |
| Q1 2016 | share | Increase | +200.89% | 174.15K shares | 4.45M | $26.17 | 260.84K |