NORTHSTAR ASSET MANAGEMENT LLC – Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
2.13M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
+1.23%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.50% | -89.63K shares | -3.04M | 74.82K | |
| Q2 2022 | share | Decrease | -10.23% | -18.73K shares | -1.69M | 164.45K | |
| Q1 2022 | share | Decrease | -2.05% | -3.82K shares | -921K | 183.18K | |
| Q4 2021 | share | Decrease | -0.21% | -400 shares | 991K | 187.01K | |
| Q3 2021 | share | Decrease | -1.38% | -2.61K shares | -423K | 187.41K | |
| Q2 2021 | share | Decrease | -0.82% | -1.56K shares | 484K | 190.02K | |
| Q1 2021 | share | Decrease | -2.44% | -4.8K shares | 147K | 191.59K | |
| Q4 2020 | share | Decrease | -0.39% | -765 shares | 984K | 196.39K | |
| Q3 2020 | share | Increase | +1.26% | 2.45K shares | 305K | 197.15K | |
| Q2 2020 | share | Increase | +10.94% | 19.20K shares | 1.48M | 194.7K | |
| Q1 2020 | share | Increase | +8.50% | 13.74K shares | -416K | 175.49K | |
| Q4 2019 | share | Decrease | -1.51% | -2.47K shares | 222K | 161.75K | |
| Q3 2019 | share | Increase | +54.02% | 57.6K shares | 1.46M | 164.22K | |
| Q2 2019 | share | Increase | 0.00% | 106.62K shares | 2.55M | 106.62K |