NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
4.13M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-5.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.06% | 713 shares | 18K | 12.48K | |
| Q2 2022 | share | Decrease | -3.14% | -382 shares | -970K | 11.77K | |
| Q1 2022 | share | Increase | +3.85% | 451 shares | -64K | 12.15K | |
| Q4 2021 | share | Increase | +1.77% | 204 shares | 574K | 11.70K | |
| Q3 2021 | share | Increase | +2.32% | 261 shares | 115K | 11.49K | |
| Q2 2021 | share | Increase | +5.57% | 593 shares | 554K | 11.23K | |
| Q1 2021 | share | Decrease | -0.38% | -41 shares | 200K | 10.64K | |
| Q4 2020 | share | Increase | +0.51% | 54 shares | 405K | 10.68K | |
| Q3 2020 | share | Increase | +0.09% | 10 shares | 260K | 10.63K | |
| Q2 2020 | share | Increase | +40.07% | 3.03K shares | 1.22M | 10.62K | |
| Q1 2020 | share | Increase | +33.51% | 1.90K shares | 116K | 7.58K | |
| Q4 2019 | share | Increase | +0.18% | 10 shares | 136K | 5.67K | |
| Q3 2019 | share | Increase | +7.63% | 402 shares | 128K | 5.66K | |
| Q2 2019 | share | Decrease | -0.62% | -33 shares | 43K | 5.26K | |
| Q1 2019 | share | Decrease | -1.25% | -67 shares | 144K | 5.3K | |
| Q4 2018 | share | Decrease | -1.83% | -100 shares | -229K | 5.36K | |
| Q3 2018 | share | Decrease | -0.15% | -8 shares | 97K | 5.46K | |
| Q2 2018 | share | Decrease | -1.86% | -104 shares | 14K | 5.47K | |
| Q1 2018 | share | Decrease | -1.13% | -64 shares | -33K | 5.57K | |
| Q4 2017 | share | Decrease | -0.16% | -9 shares | 79K | 5.64K | |
| Q3 2017 | share | Increase | +15.42% | 755 shares | 218K | 5.65K | |
| Q2 2017 | share | Decrease | -1.78% | -89 shares | 9K | 4.89K | |
| Q1 2017 | share | Increase | +0.18% | 9 shares | 59K | 4.98K | |
| Q4 2016 | share | Increase | +0.24% | 12 shares | 34K | 4.97K | |
| Q3 2016 | share | Decrease | -0.64% | -32 shares | 26K | 4.96K | |
| Q2 2016 | share | Increase | +0.20% | 10 shares | 21K | 4.99K | |
| Q1 2016 | share | Increase | +0.20% | 10 shares | 9K | 4.98K |