NORTH STAR INVESTMENT MANAGEMENT CORP. – AstroNova, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.04M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-2.34%
quarter
AstroNova, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $11.7 | 88.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -284K | $11.98 | 88.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 149K | $15.17 | 88.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -138K | $13.6 | 88.85K | |
| Q3 2021 | share | Increase | +47.22% | 28.5K shares | 497K | $15.05 | 88.85K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $13.92 | 60.35K | |
| Q1 2021 | share | Increase | +922.88% | 54.45K shares | 746K | $13.4 | 60.35K |
| Q4 2020 | share | Increase | +47.50% | 1.9K shares | 31K | $10.65 | 5.9K |
| Q3 2020 | share | Decrease | -97.31% | -144.5K shares | -1.15M | $8.02 | 4K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $7.96 | 148.5K | |
| Q1 2020 | share | Increase | +9.59% | 13K shares | -706K | $7.76 | 148.5K |
| Q4 2019 | share | Increase | +4.92% | 6.35K shares | -229K | $13.61 | 135.5K |
| Q3 2019 | share | Increase | +30.52% | 30.2K shares | -469K | $15.95 | 129.15K |
| Q2 2019 | share | 0.00% | 0 shares | 539K | $25.39 | 98.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $19.98 | 98.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -282K | $18.31 | 98.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 272K | $21.01 | 98.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 331K | $18.28 | 98.95K | |
| Q1 2018 | share | Increase | +1.54% | 1.5K shares | 184K | $14.98 | 98.95K |
| Q4 2017 | share | Increase | +8.94% | 8K shares | 187K | $13.32 | 97.45K |
| Q3 2017 | share | Increase | +5.92% | 5K shares | 74K | $12.45 | 89.45K |
| Q2 2017 | share | 0.00% | 0 shares | -199K | $12.28 | 84.45K | |
| Q1 2017 | share | Increase | +57.89% | 30.96K shares | 526K | $14.45 | 84.45K |
| Q4 2016 | share | Increase | +17.59% | 8K shares | 89K | $13.44 | 53.48K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $13.89 | 45.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $14.22 | 45.48K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $12.88 | 45.48K |