NORTHSTAR ASSET MANAGEMENT LLC – Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
1.10M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-5.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 3 shares | -61K | 3.34K | |
| Q2 2022 | share | Increase | +0.09% | 3 shares | -229K | 3.33K | |
| Q1 2022 | share | Increase | +0.15% | 5 shares | -70K | 3.33K | |
| Q4 2021 | share | Increase | +0.12% | 4 shares | 142K | 3.33K | |
| Q3 2021 | share | Decrease | -5.88% | -208 shares | -79K | 3.32K | |
| Q2 2021 | share | Increase | +0.14% | 5 shares | 107K | 3.53K | |
| Q1 2021 | share | Increase | +0.68% | 24 shares | 80K | 3.53K | |
| Q4 2020 | share | Increase | +0.14% | 5 shares | 129K | 3.50K | |
| Q3 2020 | share | Increase | +0.37% | 13 shares | 88K | 3.50K | |
| Q2 2020 | share | Increase | +3.53% | 119 shares | 193K | 3.48K | |
| Q1 2020 | share | Decrease | -1.46% | -50 shares | -214K | 3.36K | |
| Q4 2019 | share | Decrease | -0.78% | -27 shares | 73K | 3.41K | |
| Q3 2019 | share | Increase | +87.08% | 1.60K shares | 447K | 3.44K | |
| Q2 2019 | share | Increase | +0.99% | 18 shares | 23K | 1.84K | |
| Q1 2019 | share | Increase | +103.57% | 928 shares | 269K | 1.82K | |
| Q4 2018 | share | Decrease | -44.31% | -713 shares | -226K | 896 | |
| Q3 2018 | share | Increase | +10.28% | 150 shares | 67K | 1.60K | |
| Q2 2018 | share | Increase | +15.89% | 200 shares | 59K | 1.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | 1.25K | ||
| Q4 2017 | share | Increase | 0.00% | 1.25K shares | 311K | 1.25K | |
| Q1 2017 | share | Decrease | -100.00% | -1.73K shares | -359K | 0 | |
| Q4 2016 | share | Increase | 0.00% | 1.73K shares | 359K | 1.73K |