NORTH STAR INVESTMENT MANAGEMENT CORP. – Build-A-Bear Workshop, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.54M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-18.82%
quarter
Build-A-Bear Workshop, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -589K | $13.33 | 190.82K | |
| Q2 2022 | share | Decrease | -1.04% | -2K shares | -392K | $16.42 | 190.82K |
| Q1 2022 | share | Decrease | -12.84% | -28.4K shares | -793K | $18.28 | 192.82K |
| Q4 2021 | share | 0.00% | 0 shares | 570K | $18.52 | 221.22K | |
| Q3 2021 | share | Decrease | -0.57% | -1.27K shares | -103K | $16.94 | 221.22K |
| Q2 2021 | share | Decrease | -0.76% | -1.7K shares | 2.30M | $17.31 | 222.5K |
| Q1 2021 | share | Increase | +76.54% | 97.2K shares | 1.00M | $6.9 | 224.2K |
| Q4 2020 | share | Increase | +6250.00% | 125K shares | 537K | $4.27 | 127K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $2.5 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $2.18 | 2K | |
| Q1 2020 | share | Decrease | -55.56% | -2.5K shares | -12K | $1.43 | 2K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $3.24 | 4.5K | |
| Q3 2019 | share | Increase | 0.00% | 4.5K shares | 14K | $3.15 | 4.5K |
| Q2 2019 | share | Decrease | -100.00% | -30.14K shares | -184K | $5.59 | 0 |
| Q1 2019 | share | Decrease | -91.24% | -313.82K shares | -1.17M | $6.1 | 30.14K |
| Q4 2018 | share | Increase | +18.83% | 54.5K shares | -1.26M | $3.95 | 343.96K |
| Q3 2018 | share | Decrease | -12.41% | -41K shares | 108K | $9.05 | 289.46K |
| Q2 2018 | share | Increase | +1.69% | 5.5K shares | -461K | $7.6 | 330.46K |
| Q1 2018 | share | Increase | +17.46% | 48.3K shares | 428K | $9.15 | 324.96K |
| Q4 2017 | share | Decrease | -22.48% | -80.23K shares | -721K | $9.2 | 276.66K |
| Q3 2017 | share | Increase | +75.12% | 153.1K shares | 1.13M | $9.15 | 356.9K |
| Q2 2017 | share | Decrease | -12.48% | -29.05K shares | 69K | $10.45 | 203.8K |
| Q1 2017 | share | Increase | +63.00% | 90K shares | 97K | $8.85 | 232.85K |
| Q4 2016 | share | Decrease | -0.47% | -675 shares | 477K | $13.75 | 142.85K |
| Q3 2016 | share | Increase | +154.93% | 87.22K shares | 731K | $10.36 | 143.52K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $13.42 | 56.3K | |
| Q1 2016 | share | Increase | 0.00% | 56.3K shares | 731K | $12.99 | 56.3K |