NORTHSTAR ASSET MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$355,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $107.22 | 3.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $117.67 | 3.31K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $128.13 | 3.31K | |
| Q4 2021 | share | Increase | +0.76% | 25 shares | 29K | $122.43 | 3.31K |
| Q3 2021 | share | Increase | +15.87% | 450 shares | 46K | $114.72 | 3.28K |
| Q2 2021 | share | Decrease | -5.03% | -150 shares | -10K | $115.59 | 2.83K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $112.17 | 2.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $93.76 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $78.79 | 2.98K | |
| Q2 2020 | share | Decrease | -4.02% | -125 shares | 12K | $77.08 | 2.98K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $69.55 | 3.11K | |
| Q4 2019 | share | Decrease | -1.58% | -50 shares | 7K | $98.6 | 3.11K |
| Q3 2019 | share | Decrease | -25.65% | -1.09K shares | -101K | $94.33 | 3.16K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $91.26 | 4.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $89.18 | 4.25K | |
| Q4 2018 | share | Decrease | -22.02% | -1.2K shares | -164K | $80.41 | 4.25K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $89.08 | 5.45K | |
| Q2 2018 | share | Decrease | -6.03% | -350 shares | -19K | $86.53 | 5.45K |
| Q1 2018 | share | Decrease | -3.81% | -230 shares | -42K | $83.52 | 5.8K |
| Q4 2017 | share | Decrease | -6.87% | -445 shares | -12K | $85.83 | 6.03K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $80.9 | 6.47K | |
| Q2 2017 | share | Decrease | -22.46% | -1.87K shares | -164K | $79.04 | 6.47K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $77.48 | 8.35K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $74.75 | 8.35K | |
| Q3 2016 | share | Increase | +14.07% | 1.03K shares | 92K | $71.76 | 8.35K |
| Q2 2016 | share | Decrease | -2.66% | -200 shares | 10K | $70.84 | 7.32K |
| Q1 2016 | share | Decrease | -10.16% | -850 shares | -15K | $67.3 | 7.52K |