NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
5.10M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-5.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -5.31K shares | -450K | 208.92K | |
| Q2 2022 | share | Decrease | -10.07% | -24.00K shares | -1.14M | 214.24K | |
| Q1 2022 | share | Decrease | -10.61% | -28.29K shares | -1.04M | 238.24K | |
| Q4 2021 | share | Decrease | -4.41% | -12.29K shares | -662K | 266.53K | |
| Q3 2021 | share | Decrease | -2.39% | -6.83K shares | -420K | 278.82K | |
| Q2 2021 | share | Decrease | -5.85% | -17.73K shares | -87K | 285.65K | |
| Q1 2021 | share | Decrease | -9.49% | -31.81K shares | -279K | 303.38K | |
| Q4 2020 | share | Decrease | -9.12% | -33.64K shares | 271K | 335.19K | |
| Q3 2020 | share | Decrease | -5.90% | -23.14K shares | -552K | 368.84K | |
| Q2 2020 | share | Decrease | -12.21% | -54.51K shares | -346K | 391.98K | |
| Q1 2020 | share | Decrease | -16.79% | -90.07K shares | -5.19M | 446.49K | |
| Q4 2019 | share | Decrease | -2.15% | -11.79K shares | -154K | 536.57K | |
| Q3 2019 | share | Decrease | -3.74% | -21.33K shares | -728K | 548.36K | |
| Q2 2019 | share | Decrease | -2.75% | -16.08K shares | 138K | 569.69K | |
| Q1 2019 | share | Increase | +0.80% | 4.66K shares | 1.30M | 585.78K | |
| Q4 2018 | share | Increase | +8.30% | 44.55K shares | -1.18M | 581.11K | |
| Q3 2018 | share | Increase | +1.09% | 5.76K shares | 486K | 536.56K | |
| Q2 2018 | share | Decrease | -0.22% | -1.14K shares | 324K | 530.80K | |
| Q1 2018 | share | Decrease | -1.63% | -8.82K shares | -571K | 531.95K | |
| Q4 2017 | share | Decrease | -0.86% | -4.67K shares | 80K | 540.78K | |
| Q3 2017 | share | Increase | +2.01% | 10.74K shares | 596K | 545.45K | |
| Q2 2017 | share | Increase | +0.86% | 4.57K shares | 555K | 534.71K | |
| Q1 2017 | share | Increase | +0.83% | 4.34K shares | 1.01M | 530.13K | |
| Q4 2016 | share | Decrease | -0.08% | -427 shares | -184K | 525.79K | |
| Q3 2016 | share | Decrease | -2.47% | -13.31K shares | 99K | 526.22K | |
| Q2 2016 | share | Decrease | -0.85% | -4.60K shares | 252K | 539.53K | |
| Q1 2016 | share | Decrease | -4.08% | -23.12K shares | -876K | 544.13K |