NORTH STAR ASSET MANAGEMENT INC – 3M Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.35M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.56% | -1.75K shares | -459K | $110.5 | 12.23K |
| Q2 2022 | share | Decrease | -6.37% | -952 shares | -414K | $129.41 | 13.99K |
| Q1 2022 | share | Increase | +0.21% | 32 shares | -424K | $148.88 | 14.94K |
| Q4 2021 | share | Decrease | -13.58% | -2.34K shares | -377K | $177.64 | 14.91K |
| Q3 2021 | share | Decrease | -5.49% | -1.00K shares | -600K | $173.98 | 17.25K |
| Q2 2021 | share | Decrease | -1.80% | -335 shares | 44K | $195.51 | 18.25K |
| Q1 2021 | share | Decrease | -15.01% | -3.28K shares | -241K | $188.27 | 18.59K |
| Q4 2020 | share | Decrease | -20.69% | -5.70K shares | -595K | $169.38 | 21.87K |
| Q3 2020 | share | Decrease | -23.99% | -8.70K shares | -1.24M | $153.9 | 27.58K |
| Q2 2020 | share | Increase | +3.61% | 1.26K shares | 880K | $148.52 | 36.28K |
| Q1 2020 | share | Increase | +4.14% | 1.39K shares | -1.15M | $128.68 | 35.02K |
| Q4 2019 | share | Decrease | -3.46% | -1.20K shares | 207K | $164.78 | 33.63K |
| Q3 2019 | share | Increase | +3.46% | 1.16K shares | -109K | $152.23 | 34.83K |
| Q2 2019 | share | Increase | +6.69% | 2.11K shares | -722K | $159.05 | 33.67K |
| Q1 2019 | share | Increase | +3.13% | 959 shares | 727K | $189.01 | 31.56K |
| Q4 2018 | share | Increase | +3.78% | 1.11K shares | -382K | $172.11 | 30.60K |
| Q3 2018 | share | Increase | +257.15% | 21.23K shares | 4.58M | $189.04 | 29.48K |
| Q2 2018 | share | Increase | +2.98% | 239 shares | -136K | $175.31 | 8.25K |
| Q1 2018 | share | Decrease | -2.00% | -164 shares | -165K | $194.31 | 8.01K |
| Q4 2017 | share | Increase | +16.24% | 1.14K shares | 447K | $207.14 | 8.18K |
| Q3 2017 | share | Decrease | -2.40% | -173 shares | -23K | $183.79 | 7.03K |
| Q2 2017 | share | Decrease | -8.23% | -647 shares | -3K | $181.25 | 7.21K |
| Q1 2017 | share | Decrease | -1.70% | -136 shares | 76K | $165.57 | 7.85K |
| Q4 2016 | share | Decrease | -0.44% | -35 shares | 13K | $153.54 | 7.99K |
| Q3 2016 | share | Decrease | -2.73% | -225 shares | -30K | $150.55 | 8.02K |
| Q2 2016 | share | Decrease | -2.60% | -220 shares | 33K | $148.69 | 8.25K |
| Q1 2016 | share | Decrease | -0.35% | -30 shares | 131K | $140.54 | 8.47K |