NORTH STAR INVESTMENT MANAGEMENT CORP. – Acme United Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$9.21M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-27.31%
quarter
Acme United Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 1.02K shares | -3.42M | $23.02 | 400.07K |
| Q2 2022 | share | Increase | 0.00% | 18 shares | -829K | $31.67 | 399.05K |
| Q1 2022 | share | Decrease | -0.25% | -981 shares | -14K | $33.75 | 399.03K |
| Q4 2021 | share | Increase | +1.40% | 5.51K shares | 565K | $33.11 | 400.01K |
| Q3 2021 | share | Increase | +1.68% | 6.53K shares | -4.37M | $32.74 | 394.50K |
| Q2 2021 | share | Decrease | -0.02% | -83 shares | 1.98M | $44.26 | 387.96K |
| Q1 2021 | share | Decrease | -0.25% | -981 shares | 3.58M | $39.17 | 388.04K |
| Q4 2020 | share | Decrease | -1.89% | -7.47K shares | 2.59M | $29.7 | 389.03K |
| Q3 2020 | share | Decrease | -1.36% | -5.46K shares | -106K | $22.7 | 396.50K |
| Q2 2020 | share | Decrease | -18.04% | -88.45K shares | -704K | $22.42 | 401.97K |
| Q1 2020 | share | Decrease | -12.82% | -72.11K shares | -3.44M | $19.65 | 490.42K |
| Q4 2019 | share | Decrease | -3.34% | -19.45K shares | 1.73M | $22.95 | 562.53K |
| Q3 2019 | share | Decrease | -3.21% | -19.32K shares | -1.92M | $19.31 | 581.99K |
| Q2 2019 | share | Decrease | -3.10% | -19.24K shares | 3.64M | $21.53 | 601.31K |
| Q1 2019 | share | Increase | +0.18% | 1.09K shares | 1.10M | $15.15 | 620.55K |
| Q4 2018 | share | Increase | +0.44% | 2.69K shares | -4.29M | $13.39 | 619.45K |
| Q3 2018 | share | Increase | +0.41% | 2.53K shares | 380K | $19.89 | 616.76K |
| Q2 2018 | share | Increase | +2.17% | 13.02K shares | 216K | $19.4 | 614.23K |
| Q1 2018 | share | Increase | +0.99% | 5.91K shares | -1.40M | $19.38 | 601.20K |
| Q4 2017 | share | Increase | +1.71% | 10.01K shares | 469K | $21.54 | 595.28K |
| Q3 2017 | share | Decrease | -2.81% | -16.91K shares | -3.76M | $21.08 | 585.27K |
| Q2 2017 | share | Decrease | -4.74% | -29.94K shares | -484K | $26.11 | 602.18K |
| Q1 2017 | share | Increase | +8.71% | 50.65K shares | 2.83M | $25.57 | 632.13K |
| Q4 2016 | share | Increase | +21.48% | 102.81K shares | 4.85M | $23.16 | 581.48K |
| Q3 2016 | share | Decrease | -1.29% | -6.25K shares | 1.14M | $18.95 | 478.66K |
| Q2 2016 | share | Increase | +1.34% | 6.40K shares | 1.05M | $16.5 | 484.91K |
| Q1 2016 | share | Increase | +3.87% | 17.81K shares | -197K | $14.65 | 478.51K |