NORTH STAR ASSET MANAGEMENT INC – Vanguard PRIMECAP Fund Admiral Shares Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$1.33M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-6.34%
quarter
Vanguard PRIMECAP Fund Admiral Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -170 shares | -114K | $130.87 | 10.18K |
| Q2 2022 | share | Decrease | -10.98% | -1.27K shares | -433K | $139.73 | 10.35K |
| Q1 2022 | share | Decrease | -2.56% | -306 shares | -143K | $161.58 | 11.63K |
| Q4 2021 | share | 0.00% | 0 shares | -65K | $170.05 | 11.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $174.92 | 11.93K | |
| Q2 2021 | share | Decrease | -4.60% | -576 shares | 44K | $181.16 | 11.93K |
| Q1 2021 | share | Decrease | -1.18% | -149 shares | 171K | $169.34 | 12.51K |
| Q4 2020 | share | Decrease | -3.73% | -490 shares | 0 | $153.85 | 12.66K |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $134.73 | 13.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 261K | $122.77 | 13.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -382K | $104.7 | 13.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $131.13 | 13.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $117.02 | 13.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $116.09 | 13.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 171K | $113.6 | 13.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -423K | $102.55 | 13.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $119.83 | 13.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $109.32 | 13.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $106.28 | 13.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $104.58 | 13.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $98.46 | 13.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 90K | $93.38 | 13.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 118K | $88.26 | 13.15K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $81.52 | 13.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 131K | $79.51 | 13.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $72.4 | 13.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $72.2 | 13.15K |