NORTH STAR INVESTMENT MANAGEMENT CORP. – Bar Harbor Bankshares Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.46M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
+2.55%
quarter
Bar Harbor Bankshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 86K | $26.52 | 130.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -361K | $25.86 | 130.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $28.62 | 130.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $28.38 | 130.77K | |
| Q3 2021 | share | Decrease | -0.13% | -175 shares | -80K | $27.84 | 130.77K |
| Q2 2021 | share | 0.00% | 0 shares | -104K | $28.16 | 130.94K | |
| Q1 2021 | share | Increase | +24.77% | 26K shares | 1.48M | $28.72 | 130.94K |
| Q4 2020 | share | Increase | +109.66% | 54.89K shares | 1.34M | $21.86 | 104.94K |
| Q3 2020 | share | Decrease | -0.25% | -125 shares | -95K | $19.71 | 50.05K |
| Q2 2020 | share | 0.00% | 0 shares | 257K | $21.25 | 50.18K | |
| Q1 2020 | share | Increase | +42.64% | 15K shares | -26K | $16.19 | 50.18K |
| Q4 2019 | share | Increase | +14.89% | 4.56K shares | 130K | $23.57 | 35.18K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $22.94 | 30.62K | |
| Q2 2019 | share | Increase | +5788.46% | 30.1K shares | 801K | $24.24 | 30.62K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $23.38 | 520 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $20.11 | 520 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $25.55 | 520 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $26.76 | 520 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.33 | 520 | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $23.55 | 520 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $27.16 | 520 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $26.5 | 520 | |
| Q1 2017 | share | Increase | 0.00% | 520 shares | 17K | $28.26 | 520 |