NORTHSTAR ASSET MANAGEMENT LLC – Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
2.21M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-14.83%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 25 shares | -384K | 27.10K | |
| Q2 2022 | share | Decrease | -1.93% | -532 shares | -133K | 27.08K | |
| Q1 2022 | share | Decrease | -0.54% | -150 shares | 346K | 27.61K | |
| Q4 2021 | share | Increase | +0.36% | 100 shares | 12K | 27.76K | |
| Q3 2021 | share | Increase | +0.36% | 100 shares | 26K | 27.66K | |
| Q2 2021 | share | Decrease | -2.36% | -667 shares | 170K | 27.56K | |
| Q1 2021 | share | Decrease | -0.44% | -125 shares | 155K | 28.23K | |
| Q4 2020 | share | Increase | +1.37% | 384 shares | 417K | 28.35K | |
| Q3 2020 | share | Increase | +26.95% | 5.93K shares | 252K | 27.97K | |
| Q2 2020 | share | Increase | 0.00% | 22.03K shares | 1.35M | 22.03K |