NORTHSTAR ASSET MANAGEMENT LLC – Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
411,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-5.50%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | 6.46K | ||
| Q2 2022 | share | Decrease | -3.00% | -200 shares | -90K | 6.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | 6.66K | ||
| Q4 2021 | share | Decrease | -7.40% | -532 shares | -39K | 6.66K | |
| Q3 2021 | share | Decrease | -4.00% | -300 shares | -25K | 7.19K | |
| Q2 2021 | share | Increase | +11.67% | 783 shares | 96K | 7.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | 6.71K | ||
| Q4 2020 | share | Decrease | -18.02% | -1.47K shares | -48K | 6.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | 8.18K | ||
| Q2 2020 | share | Increase | +14.27% | 1.02K shares | 124K | 8.18K | |
| Q1 2020 | share | Increase | +41.27% | 2.09K shares | 21K | 7.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | 5.07K | ||
| Q3 2019 | share | Decrease | -4.64% | -247 shares | -11K | 5.07K | |
| Q2 2019 | share | Decrease | -70.47% | -12.68K shares | -775K | 5.31K | |
| Q1 2019 | share | Decrease | -14.24% | -2.99K shares | -46K | 18.00K | |
| Q4 2018 | share | 0.00% | 0 shares | -324K | 20.99K | ||
| Q3 2018 | share | 0.00% | 0 shares | 97K | 20.99K | ||
| Q2 2018 | share | Increase | +0.96% | 199 shares | 31K | 20.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | 20.79K | ||
| Q4 2017 | share | Increase | +7.47% | 1.44K shares | 78K | 20.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | 19.35K | ||
| Q2 2017 | share | Increase | +1.02% | 195 shares | 36K | 19.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | 19.15K | ||
| Q4 2016 | share | Increase | +6.95% | 1.24K shares | 65K | 19.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | 17.91K | ||
| Q2 2016 | share | Increase | +1.18% | 209 shares | 31K | 17.91K | |
| Q1 2016 | share | Increase | +9.62% | 1.55K shares | 95K | 17.70K |