NORTH STAR ASSET MANAGEMENT INC – Wells Fargo & Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$651,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 17K | $40.22 | 16.19K | |
| Q2 2022 | share | Decrease | -1.07% | -175 shares | -159K | $39.17 | 16.19K |
| Q1 2022 | share | Increase | +0.31% | 50 shares | 10K | $48.46 | 16.37K |
| Q4 2021 | share | Decrease | -1.36% | -225 shares | 15K | $48.1 | 16.32K |
| Q3 2021 | share | Decrease | -2.27% | -385 shares | 1K | $46.23 | 16.54K |
| Q2 2021 | share | Decrease | -0.18% | -30 shares | 104K | $44.92 | 16.93K |
| Q1 2021 | share | Increase | +1.44% | 240 shares | 158K | $38.67 | 16.96K |
| Q4 2020 | share | Decrease | -1.01% | -170 shares | 108K | $29.78 | 16.72K |
| Q3 2020 | share | Increase | +0.12% | 20 shares | -35K | $23.09 | 16.89K |
| Q2 2020 | share | Decrease | -9.57% | -1.78K shares | -103K | $25.04 | 16.87K |
| Q1 2020 | share | Decrease | -13.65% | -2.95K shares | -627K | $27.52 | 18.65K |
| Q4 2019 | share | Decrease | -10.65% | -2.57K shares | -58K | $51.05 | 21.60K |
| Q3 2019 | share | Increase | +1.60% | 380 shares | 94K | $47.41 | 24.18K |
| Q2 2019 | share | Decrease | -20.97% | -6.31K shares | -329K | $43.99 | 23.80K |
| Q1 2019 | share | Decrease | -0.67% | -204 shares | 58K | $44.49 | 30.11K |
| Q4 2018 | share | Decrease | -1.61% | -496 shares | -223K | $42.05 | 30.32K |
| Q3 2018 | share | Decrease | -1.91% | -600 shares | -122K | $47.57 | 30.81K |
| Q2 2018 | share | Increase | +0.96% | 300 shares | 111K | $49.81 | 31.41K |
| Q1 2018 | share | Decrease | -0.77% | -240 shares | -272K | $46.74 | 31.11K |
| Q4 2017 | share | Increase | +5.20% | 1.55K shares | 259K | $53.78 | 31.35K |
| Q3 2017 | share | Increase | +35.85% | 7.86K shares | 428K | $48.55 | 29.80K |
| Q2 2017 | share | Decrease | -19.65% | -5.36K shares | -304K | $48.43 | 21.94K |
| Q1 2017 | share | Increase | +23.61% | 5.21K shares | 302K | $48.31 | 27.30K |
| Q4 2016 | share | Decrease | -7.40% | -1.76K shares | 162K | $47.51 | 22.09K |
| Q3 2016 | share | Increase | +0.27% | 65 shares | -70K | $37.86 | 23.85K |
| Q2 2016 | share | Increase | +29.36% | 5.4K shares | 237K | $40.15 | 23.79K |
| Q1 2016 | share | Decrease | -0.27% | -50 shares | -114K | $40.7 | 18.39K |