NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
1.20M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-1.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 18 shares | -11K | 2.38K | |
| Q2 2022 | share | Decrease | -0.42% | -10 shares | 4K | 2.36K | |
| Q1 2022 | share | Decrease | -2.70% | -66 shares | -15K | 2.37K | |
| Q4 2021 | share | Increase | +6.54% | 150 shares | 331K | 2.44K | |
| Q3 2021 | share | Increase | +11.68% | 240 shares | 75K | 2.29K | |
| Q2 2021 | share | Increase | +0.98% | 20 shares | 65K | 2.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | 2.03K | ||
| Q4 2020 | share | Increase | +17.29% | 300 shares | 173K | 2.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | 1.73K | ||
| Q2 2020 | share | Decrease | -2.31% | -41 shares | 69K | 1.73K | |
| Q1 2020 | share | Decrease | -4.05% | -75 shares | -101K | 1.77K | |
| Q4 2019 | share | Decrease | -2.63% | -50 shares | 131K | 1.85K | |
| Q3 2019 | share | Increase | +4.11% | 75 shares | -32K | 1.90K | |
| Q2 2019 | share | Increase | +6.91% | 118 shares | 23K | 1.82K | |
| Q1 2019 | share | Increase | +4.79% | 78 shares | 16K | 1.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -28K | 1.63K | ||
| Q3 2018 | share | Decrease | -4.57% | -78 shares | 15K | 1.63K | |
| Q2 2018 | share | Decrease | -4.04% | -72 shares | 38K | 1.70K | |
| Q1 2018 | share | Decrease | -0.84% | -15 shares | -15K | 1.78K | |
| Q4 2017 | share | Decrease | -83.90% | -9.35K shares | -1.78M | 1.79K | |
| Q3 2017 | share | Decrease | -0.05% | -6 shares | 115K | 11.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 239K | 11.15K | ||
| Q1 2017 | share | Decrease | -0.44% | -49 shares | 37K | 11.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 224K | 11.20K | ||
| Q3 2016 | share | Decrease | -0.24% | -27 shares | -17K | 11.20K | |
| Q2 2016 | share | Decrease | -0.35% | -40 shares | 133K | 11.23K | |
| Q1 2016 | share | Increase | +0.16% | 18 shares | 129K | 11.27K |