NORTH STAR INVESTMENT MANAGEMENT CORP. – Apogee Enterprises, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.43M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-2.55%
quarter
Apogee Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $38.22 | 63.75K | |
| Q2 2022 | share | Decrease | -0.62% | -400 shares | -545K | $39.22 | 63.75K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $47.46 | 64.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 667K | $48.11 | 64.15K | |
| Q3 2021 | share | Decrease | -0.27% | -175 shares | -198K | $37.58 | 64.15K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $40.32 | 64.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 592K | $40.25 | 64.32K | |
| Q4 2020 | share | Increase | +0.70% | 450 shares | 673K | $31.01 | 64.32K |
| Q3 2020 | share | Decrease | -0.20% | -125 shares | -110K | $20.78 | 63.87K |
| Q2 2020 | share | Increase | 0.00% | 64K shares | 1.47M | $22.21 | 64K |
| Q3 2017 | share | Decrease | -100.00% | -403 shares | -23K | $44.14 | 0 |
| Q2 2017 | share | Increase | +0.25% | 1 shares | -1K | $51.86 | 403 |
| Q1 2017 | share | Increase | +0.25% | 1 shares | 3K | $54.24 | 402 |
| Q4 2016 | share | Increase | +14.57% | 51 shares | 5K | $48.61 | 401 |
| Q3 2016 | share | Increase | 0.00% | 350 shares | 16K | $40.44 | 350 |