NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$14.25M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.56% | -35.56K shares | -2.80M | $28.13 | 506.90K |
| Q2 2022 | share | Decrease | -3.13% | -17.54K shares | -3.50M | $31.45 | 542.46K |
| Q1 2022 | share | Increase | +0.97% | 5.39K shares | -994K | $36.72 | 560.01K |
| Q4 2021 | share | Decrease | -0.48% | -2.69K shares | -9K | $38.93 | 554.61K |
| Q3 2021 | share | Decrease | -0.08% | -469 shares | -437K | $38.7 | 557.30K |
| Q2 2021 | share | Increase | +2.39% | 13.00K shares | 1.51M | $39.45 | 557.77K |
| Q1 2021 | share | Increase | +2.72% | 14.40K shares | 1.39M | $37.3 | 544.77K |
| Q4 2020 | share | Increase | +0.91% | 4.77K shares | 2.59M | $35.7 | 530.36K |
| Q3 2020 | share | Decrease | -1.26% | -6.70K shares | 668K | $30.69 | 525.59K |
| Q2 2020 | share | Increase | +4.02% | 20.58K shares | 2.61M | $29.08 | 532.29K |
| Q1 2020 | share | Increase | +9.30% | 43.55K shares | -2.52M | $25.05 | 511.71K |
| Q4 2019 | share | Increase | +5.93% | 26.22K shares | 1.66M | $32.61 | 468.15K |
| Q3 2019 | share | Increase | +2.42% | 10.44K shares | 233K | $30.22 | 441.93K |
| Q2 2019 | share | Increase | +0.89% | 3.79K shares | 456K | $30.44 | 431.49K |
| Q1 2019 | share | Decrease | -0.29% | -1.24K shares | 1.23M | $29.46 | 427.70K |
| Q4 2018 | share | Increase | +31.00% | 101.51K shares | 1.18M | $26.67 | 428.94K |
| Q3 2018 | share | Increase | +777.07% | 290.09K shares | 9.74M | $30.64 | 327.42K |
| Q2 2018 | share | Increase | +16.36% | 5.25K shares | 153K | $30.2 | 37.33K |
| Q1 2018 | share | Increase | +38.03% | 8.83K shares | 289K | $30.81 | 32.08K |
| Q4 2017 | share | Increase | +40.30% | 6.67K shares | 238K | $31.13 | 23.24K |
| Q3 2017 | share | Increase | +56.63% | 5.99K shares | 218K | $29.88 | 16.56K |
| Q2 2017 | share | Increase | 0.00% | 10.57K shares | 336K | $28.37 | 10.57K |