NORTHSTAR ASSET MANAGEMENT LLC – Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
4.46M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-4.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.41% | -6.62K shares | -467K | 115.93K | |
| Q2 2022 | share | Decrease | -3.24% | -4.1K shares | -1.79M | 122.56K | |
| Q1 2022 | share | Decrease | -2.33% | -3.01K shares | -118K | 126.66K | |
| Q4 2021 | share | Increase | +0.19% | 240 shares | 539K | 129.67K | |
| Q3 2021 | share | Decrease | -0.73% | -950 shares | 209K | 129.43K | |
| Q2 2021 | share | Decrease | -1.06% | -1.40K shares | 586K | 130.38K | |
| Q1 2021 | share | Decrease | -2.39% | -3.22K shares | -480K | 131.78K | |
| Q4 2020 | share | Decrease | -0.02% | -30 shares | 1.29M | 135.01K | |
| Q3 2020 | share | Increase | +2.43% | 3.21K shares | 344K | 135.04K | |
| Q2 2020 | share | Increase | +44.46% | 40.57K shares | 2.00M | 131.83K | |
| Q1 2020 | share | Increase | +42.42% | 27.18K shares | 427K | 91.26K | |
| Q4 2019 | share | Increase | +31.53% | 15.36K shares | 576K | 64.08K | |
| Q3 2019 | share | Increase | +2.20% | 1.05K shares | -15K | 48.72K | |
| Q2 2019 | share | Decrease | -2.85% | -1.4K shares | -16K | 47.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 229K | 49.07K | ||
| Q4 2018 | share | Decrease | -0.51% | -250 shares | -256K | 49.07K | |
| Q3 2018 | share | Increase | +8.03% | 3.66K shares | 202K | 49.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 59K | 45.65K | ||
| Q1 2018 | share | 0.00% | 0 shares | 89K | 45.65K | ||
| Q4 2017 | share | 0.00% | 0 shares | 58K | 45.65K | ||
| Q3 2017 | share | Increase | +3.40% | 1.5K shares | 45K | 45.65K | |
| Q2 2017 | share | Decrease | -1.56% | -700 shares | -21K | 44.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 98K | 44.85K | ||
| Q4 2016 | share | Decrease | -15.77% | -8.4K shares | -180K | 44.85K | |
| Q3 2016 | share | Increase | 0.00% | 53.25K shares | 1.05M | 53.25K |