NORTHSTAR ASSET MANAGEMENT LLC – Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
1.57M
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
+9.01%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 130K | 11.67K | ||
| Q2 2022 | share | 0.00% | 0 shares | -183K | 11.67K | ||
| Q1 2022 | share | 0.00% | 0 shares | 40K | 11.67K | ||
| Q4 2021 | share | 0.00% | 0 shares | 121K | 11.67K | ||
| Q3 2021 | share | 0.00% | 0 shares | 75K | 11.67K | ||
| Q2 2021 | share | Decrease | -0.85% | -100 shares | 123K | 11.67K | |
| Q1 2021 | share | Decrease | -12.62% | -1.7K shares | -111K | 11.77K | |
| Q4 2020 | share | Decrease | -0.96% | -130 shares | -30K | 13.47K | |
| Q3 2020 | share | Decrease | -1.34% | -185 shares | 119K | 13.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 225K | 13.78K | ||
| Q1 2020 | share | Decrease | -14.62% | -2.36K shares | -398K | 13.78K | |
| Q4 2019 | share | Decrease | -11.53% | -2.10K shares | -213K | 16.14K | |
| Q3 2019 | share | Decrease | -0.95% | -175 shares | -82K | 18.25K | |
| Q2 2019 | share | Decrease | -5.39% | -1.05K shares | 35K | 18.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 280K | 19.47K | ||
| Q4 2018 | share | 0.00% | 0 shares | -108K | 19.47K | ||
| Q3 2018 | share | 0.00% | 0 shares | 88K | 19.47K | ||
| Q2 2018 | share | Increase | +21.91% | 3.5K shares | 319K | 19.47K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | 15.97K | ||
| Q4 2017 | share | 0.00% | 0 shares | 15K | 15.97K | ||
| Q3 2017 | share | 0.00% | 0 shares | 89K | 15.97K | ||
| Q2 2017 | share | Increase | +3.90% | 600 shares | 124K | 15.97K | |
| Q1 2017 | share | Increase | 0.00% | 15.37K shares | 905K | 15.37K |