NORTH STAR ASSET MANAGEMENT INC – Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
404,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.88% | -202 shares | -64K | 5.00K | |
| Q2 2022 | share | Decrease | -4.14% | -225 shares | -135K | 5.21K | |
| Q1 2022 | share | Increase | +0.98% | 53 shares | 46K | 5.43K | |
| Q4 2021 | share | Decrease | -4.44% | -250 shares | -149K | 5.38K | |
| Q3 2021 | share | Increase | +15.95% | 775 shares | 103K | 5.63K | |
| Q2 2021 | share | Decrease | -5.82% | -300 shares | -6K | 4.85K | |
| Q1 2021 | share | Decrease | -2.53% | -134 shares | -11K | 5.15K | |
| Q4 2020 | share | Increase | +18.15% | 813 shares | 155K | 5.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | 4.47K | ||
| Q2 2020 | share | Increase | +1.13% | 50 shares | 12K | 4.47K | |
| Q1 2020 | share | Decrease | -5.18% | -242 shares | -131K | 4.42K | |
| Q4 2019 | share | Increase | +1.74% | 80 shares | 31K | 4.67K | |
| Q3 2019 | share | Decrease | -1.06% | -49 shares | 47K | 4.59K | |
| Q2 2019 | share | Decrease | -3.43% | -165 shares | 14K | 4.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | 4.80K | ||
| Q4 2018 | share | Decrease | -7.77% | -405 shares | -76K | 4.80K | |
| Q3 2018 | share | Decrease | -27.49% | -1.97K shares | -102K | 5.21K | |
| Q2 2018 | share | Decrease | -4.14% | -310 shares | 14K | 7.18K | |
| Q1 2018 | share | Decrease | -14.29% | -1.25K shares | -105K | 7.49K | |
| Q4 2017 | share | Increase | +13.65% | 1.05K shares | 108K | 8.74K | |
| Q3 2017 | share | Decrease | -2.53% | -200 shares | -103K | 7.69K | |
| Q2 2017 | share | Decrease | -6.51% | -550 shares | 21K | 7.89K | |
| Q1 2017 | share | Decrease | -1.75% | -150 shares | 68K | 8.44K | |
| Q4 2016 | share | Decrease | -26.85% | -3.15K shares | -403K | 8.59K | |
| Q3 2016 | share | Decrease | -32.59% | -5.68K shares | -497K | 11.75K | |
| Q2 2016 | share | Decrease | -31.42% | -7.98K shares | -394K | 17.43K | |
| Q1 2016 | share | Decrease | -6.66% | -1.81K shares | -189K | 25.41K |