NORTH STAR ASSET MANAGEMENT INC – U.S. Bancorp Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$591,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -107 shares | -88K | $40.32 | 14.65K |
| Q2 2022 | share | Decrease | -1.41% | -211 shares | -117K | $46.02 | 14.76K |
| Q1 2022 | share | Decrease | -0.44% | -66 shares | -49K | $53.15 | 14.97K |
| Q4 2021 | share | Decrease | -6.49% | -1.04K shares | -111K | $56.15 | 15.03K |
| Q3 2021 | share | Decrease | -4.94% | -835 shares | -8K | $59.44 | 16.08K |
| Q2 2021 | share | Decrease | -0.05% | -8 shares | 28K | $56.54 | 16.91K |
| Q1 2021 | share | Decrease | -4.43% | -785 shares | 111K | $54.49 | 16.92K |
| Q4 2020 | share | Decrease | -1.25% | -225 shares | 182K | $45.55 | 17.71K |
| Q3 2020 | share | Decrease | -36.93% | -10.5K shares | -404K | $34.74 | 17.93K |
| Q2 2020 | share | Decrease | -10.60% | -3.37K shares | -49K | $35.26 | 28.43K |
| Q1 2020 | share | Decrease | -14.40% | -5.35K shares | -1.10M | $32.61 | 31.80K |
| Q4 2019 | share | Decrease | -1.62% | -610 shares | 113K | $55.48 | 37.15K |
| Q3 2019 | share | Decrease | -4.08% | -1.60K shares | 27K | $51.41 | 37.76K |
| Q2 2019 | share | Decrease | -29.85% | -16.75K shares | -642K | $48.32 | 39.37K |
| Q1 2019 | share | Increase | +0.33% | 182 shares | 148K | $44.12 | 56.12K |
| Q4 2018 | share | Decrease | -1.73% | -986 shares | -450K | $41.52 | 55.94K |
| Q3 2018 | share | Decrease | -0.70% | -399 shares | 139K | $47.59 | 56.93K |
| Q2 2018 | share | Decrease | -2.85% | -1.68K shares | -112K | $44.76 | 57.33K |
| Q1 2018 | share | Increase | +0.97% | 565 shares | -151K | $44.92 | 59.01K |
| Q4 2017 | share | Increase | +22.33% | 10.67K shares | 571K | $47.38 | 58.44K |
| Q3 2017 | share | Decrease | -3.53% | -1.75K shares | -11K | $47.13 | 47.77K |
| Q2 2017 | share | Decrease | -0.48% | -240 shares | 8K | $45.4 | 49.52K |
| Q1 2017 | share | Increase | +8.70% | 3.98K shares | 211K | $44.79 | 49.76K |
| Q4 2016 | share | Decrease | -0.88% | -405 shares | 371K | $44.44 | 45.78K |
| Q3 2016 | share | Decrease | -2.53% | -1.2K shares | 70K | $36.9 | 46.18K |
| Q2 2016 | share | Decrease | -7.69% | -3.94K shares | -172K | $34.48 | 47.38K |
| Q1 2016 | share | Increase | +1.26% | 640 shares | -80K | $34.47 | 51.33K |