NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
15.68M
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-6.65%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 4.19K shares | -841K | 255.60K | |
| Q2 2022 | share | Decrease | -1.18% | -3.00K shares | -5.02M | 251.41K | |
| Q1 2022 | share | Decrease | -3.46% | -9.12K shares | -2.07M | 254.41K | |
| Q4 2021 | share | Decrease | -1.08% | -2.88K shares | 3.06M | 263.54K | |
| Q3 2021 | share | Decrease | -0.93% | -2.50K shares | 1.12M | 266.43K | |
| Q2 2021 | share | Decrease | -0.40% | -1.06K shares | 602K | 268.93K | |
| Q1 2021 | share | Increase | +0.64% | 1.71K shares | 2.89M | 270.00K | |
| Q4 2020 | share | Increase | +1.73% | 4.56K shares | 2.62M | 268.29K | |
| Q3 2020 | share | Increase | +5.91% | 14.70K shares | 2.70M | 263.72K | |
| Q2 2020 | share | Decrease | -0.89% | -2.24K shares | 2.69M | 249.02K | |
| Q1 2020 | share | Increase | +5.48% | 13.04K shares | -7.04M | 251.26K | |
| Q4 2019 | share | Increase | +3.04% | 7.03K shares | 3M | 238.21K | |
| Q3 2019 | share | Increase | +5.69% | 12.45K shares | -230K | 231.17K | |
| Q2 2019 | share | Increase | +3.76% | 7.93K shares | 1.65M | 218.72K | |
| Q1 2019 | share | Increase | +3.79% | 7.68K shares | 1.32M | 210.79K | |
| Q4 2018 | share | Increase | +17.08% | 29.62K shares | -426K | 203.10K | |
| Q3 2018 | share | Increase | +6.03% | 9.86K shares | 15K | 173.47K | |
| Q2 2018 | share | Increase | 0.00% | 163.61K shares | 9.62M | 163.61K |