NORTHSTAR ASSET MANAGEMENT LLC – Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
637,000
portfolio value
NORTHSTAR ASSET MANAGEMENT LLC quarter portfolio value change:
-7.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 100 shares | -31K | 3.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | 3.4K | ||
| Q1 2022 | share | 0.00% | 0 shares | 70K | 3.4K | ||
| Q4 2021 | share | Increase | +3.34% | 110 shares | 86K | 3.4K | |
| Q3 2021 | share | Increase | +7.87% | 240 shares | 86K | 3.29K | |
| Q2 2021 | share | Increase | +9.24% | 258 shares | 44K | 3.05K | |
| Q1 2021 | share | Decrease | -1.48% | -42 shares | 5K | 2.79K | |
| Q4 2020 | share | Decrease | -31.05% | -1.27K shares | -41K | 2.83K | |
| Q3 2020 | share | Decrease | -17.00% | -842 shares | -150K | 4.11K | |
| Q2 2020 | share | Decrease | -10.76% | -597 shares | 7K | 4.95K | |
| Q1 2020 | share | Decrease | -5.81% | -342 shares | -297K | 5.54K | |
| Q4 2019 | share | Decrease | -3.27% | -199 shares | -66K | 5.89K | |
| Q3 2019 | share | Increase | +3.40% | 200 shares | 115K | 6.09K | |
| Q2 2019 | share | Decrease | -1.67% | -100 shares | 29K | 5.89K | |
| Q1 2019 | share | Increase | +16.88% | 865 shares | 177K | 5.99K | |
| Q4 2018 | share | Decrease | -14.94% | -900 shares | -143K | 5.12K | |
| Q3 2018 | share | Increase | +9.55% | 525 shares | 106K | 6.02K | |
| Q2 2018 | share | Increase | +3.77% | 200 shares | -26K | 5.5K | |
| Q1 2018 | share | Decrease | -38.01% | -3.25K shares | -524K | 5.3K | |
| Q4 2017 | share | Decrease | -2.29% | -200 shares | 2K | 8.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -25K | 8.75K | ||
| Q2 2017 | share | Increase | +1.74% | 150 shares | 100K | 8.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | 8.6K | ||
| Q4 2016 | share | 0.00% | 0 shares | 55K | 8.6K | ||
| Q3 2016 | share | Decrease | -3.37% | -300 shares | -82K | 8.6K | |
| Q2 2016 | share | Increase | +4.71% | 400 shares | 150K | 8.9K | |
| Q1 2016 | share | Increase | 0.00% | 8.5K shares | 1.01M | 8.5K |