NORTH STAR INVESTMENT MANAGEMENT CORP. – ARC Document Solutions, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.77M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-14.07%
quarter
ARC Document Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.48% | -20K shares | -343K | $2.26 | 785.42K |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $2.63 | 805.42K | |
| Q1 2022 | share | Decrease | -0.62% | -5K shares | 305K | $3.9 | 805.42K |
| Q4 2021 | share | 0.00% | 0 shares | 445K | $3.47 | 810.42K | |
| Q3 2021 | share | Increase | +0.26% | 2.1K shares | 653K | $2.93 | 810.42K |
| Q2 2021 | share | Increase | +3.65% | 28.5K shares | 93K | $2.12 | 808.32K |
| Q1 2021 | share | Increase | +256.90% | 561.32K shares | 1.32M | $2.06 | 779.82K |
| Q4 2020 | share | Increase | +460.26% | 179.5K shares | 288K | $1.44 | 218.5K |
| Q3 2020 | share | Decrease | -88.10% | -288.6K shares | -293K | $0.87 | 39K |
| Q2 2020 | share | Decrease | -1.80% | -6K shares | 58K | $0.97 | 327.6K |
| Q1 2020 | share | Increase | +14.80% | 43K shares | -134K | $0.77 | 333.6K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $1.32 | 290.6K | |
| Q3 2019 | share | Decrease | -1.02% | -3K shares | -204K | $1.29 | 290.6K |
| Q2 2019 | share | Decrease | -3.29% | -10K shares | -78K | $1.94 | 293.6K |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $2.12 | 303.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -240K | $1.95 | 303.6K | |
| Q3 2018 | share | Decrease | -57.74% | -414.74K shares | -409K | $2.7 | 303.6K |
| Q2 2018 | share | Increase | +2.57% | 18K shares | -270K | $1.68 | 718.34K |
| Q1 2018 | share | Increase | +8.02% | 52K shares | -112K | $2.09 | 700.34K |
| Q4 2017 | share | Increase | +1.44% | 9.19K shares | -961K | $2.42 | 648.34K |
| Q3 2017 | share | Decrease | -3.20% | -21.1K shares | -133K | $3.88 | 639.15K |
| Q2 2017 | share | Increase | +17.64% | 99K shares | 811K | $3.95 | 660.25K |
| Q1 2017 | share | Increase | +21.15% | 98K shares | -417K | $3.27 | 561.25K |
| Q4 2016 | share | Decrease | -0.32% | -1.47K shares | 615K | $4.82 | 463.25K |
| Q3 2016 | share | 0.00% | 0 shares | -70K | $3.55 | 464.72K | |
| Q2 2016 | share | Increase | +2.20% | 10K shares | -238K | $3.69 | 464.72K |
| Q1 2016 | share | Increase | +133.16% | 259.7K shares | 1.18M | $4.27 | 454.72K |