NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
313,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-2.41%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.18% | -750 shares | -44K | 6.61K | |
| Q2 2022 | share | Decrease | -15.49% | -1.35K shares | -5K | 7.36K | |
| Q1 2022 | share | Decrease | -19.23% | -2.07K shares | -176K | 8.71K | |
| Q4 2021 | share | Decrease | -12.00% | -1.47K shares | -175K | 10.79K | |
| Q3 2021 | share | Decrease | -7.17% | -947 shares | -162K | 12.26K | |
| Q2 2021 | share | Decrease | -0.17% | -22 shares | 92K | 13.20K | |
| Q1 2021 | share | Decrease | -0.23% | -30 shares | 26K | 13.23K | |
| Q4 2020 | share | Decrease | -1.15% | -154 shares | 47K | 13.26K | |
| Q3 2020 | share | Decrease | -8.69% | -1.27K shares | 4K | 13.41K | |
| Q2 2020 | share | Decrease | -76.00% | -46.53K shares | -1.90M | 14.69K | |
| Q1 2020 | share | Decrease | -4.37% | -2.8K shares | -464K | 61.22K | |
| Q4 2019 | share | Decrease | -1.13% | -733 shares | 132K | 64.02K | |
| Q3 2019 | share | Decrease | -1.90% | -1.25K shares | -108K | 64.75K | |
| Q2 2019 | share | Decrease | -0.53% | -352 shares | 70K | 66.01K | |
| Q1 2019 | share | Decrease | -4.24% | -2.93K shares | 656K | 66.36K | |
| Q4 2018 | share | Decrease | -0.67% | -467 shares | -126K | 69.30K | |
| Q3 2018 | share | Decrease | -4.41% | -3.21K shares | -357K | 69.76K | |
| Q2 2018 | share | Increase | +2.41% | 1.71K shares | -151K | 72.98K | |
| Q1 2018 | share | Decrease | -2.21% | -1.61K shares | 41K | 71.26K | |
| Q4 2017 | share | Increase | +0.54% | 390 shares | 20K | 72.88K | |
| Q3 2017 | share | Increase | +0.34% | 245 shares | 48K | 72.49K | |
| Q2 2017 | share | Increase | +0.26% | 190 shares | 889K | 72.24K | |
| Q1 2017 | share | Decrease | -1.37% | -1K shares | 52K | 72.05K | |
| Q4 2016 | share | Increase | 0.00% | 73.05K shares | 1.90M | 73.05K |