NORTHSTAR ASSET MANAGEMENT LLC – Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
1.59M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
+7.21%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 108K | 27.40K | ||
| Q2 2022 | share | Decrease | -1.97% | -550 shares | -213K | 27.40K | |
| Q1 2022 | share | Decrease | -2.16% | -616 shares | -476K | 27.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 163K | 28.56K | ||
| Q3 2021 | share | 0.00% | 0 shares | 24K | 28.56K | ||
| Q2 2021 | share | Decrease | -0.66% | -191 shares | -39K | 28.56K | |
| Q1 2021 | share | Decrease | -3.98% | -1.19K shares | -90K | 28.75K | |
| Q4 2020 | share | Decrease | -17.76% | -6.46K shares | -201K | 29.95K | |
| Q3 2020 | share | Decrease | -0.98% | -359 shares | 240K | 36.41K | |
| Q2 2020 | share | Decrease | -0.65% | -239 shares | 372K | 36.77K | |
| Q1 2020 | share | Increase | +1.81% | 657 shares | -614K | 37.01K | |
| Q4 2019 | share | Decrease | -11.55% | -4.75K shares | -35K | 36.36K | |
| Q3 2019 | share | Decrease | -0.51% | -209 shares | -460K | 41.11K | |
| Q2 2019 | share | Decrease | -4.36% | -1.88K shares | -214K | 41.31K | |
| Q1 2019 | share | Decrease | -3.86% | -1.73K shares | 489K | 43.20K | |
| Q4 2018 | share | Decrease | -0.16% | -73 shares | -627K | 44.93K | |
| Q3 2018 | share | Decrease | -0.53% | -241 shares | 251K | 45.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | 45.24K | ||
| Q1 2018 | share | Increase | +1.54% | 685 shares | 237K | 45.24K | |
| Q4 2017 | share | Increase | +0.01% | 6 shares | 59K | 44.56K | |
| Q3 2017 | share | Increase | +3.08% | 1.33K shares | 347K | 44.55K | |
| Q2 2017 | share | Increase | +9.21% | 3.64K shares | 297K | 43.22K | |
| Q1 2017 | share | Increase | +21.45% | 6.99K shares | 533K | 39.58K | |
| Q4 2016 | share | Decrease | -24.37% | -10.50K shares | -373K | 32.59K | |
| Q3 2016 | share | Increase | 0.00% | 43.09K shares | 1.83M | 43.09K |