NORTH STAR INVESTMENT MANAGEMENT CORP. – Central Garden & Pet Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$736,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-15.04%
quarter
Central Garden & Pet Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -130K | $36.04 | 20.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $42.42 | 20.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -177K | $43.96 | 20.42K | |
| Q4 2021 | share | Increase | +9.66% | 1.8K shares | 181K | $52.66 | 20.42K |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $48 | 18.62K | |
| Q2 2021 | share | 0.00% | 0 shares | -94K | $52.93 | 18.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 361K | $58.01 | 18.62K | |
| Q4 2020 | share | 0.00% | 0 shares | -25K | $38.61 | 18.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $39.93 | 18.62K | |
| Q2 2020 | share | Decrease | -74.20% | -53.57K shares | -1.31M | $35.99 | 18.62K |
| Q1 2020 | share | Decrease | -9.86% | -7.9K shares | -503K | $27.5 | 72.2K |
| Q4 2019 | share | 0.00% | 0 shares | 148K | $31.07 | 80.1K | |
| Q3 2019 | share | Increase | +2.07% | 1.62K shares | 226K | $29.23 | 80.1K |
| Q2 2019 | share | Increase | +8.92% | 6.42K shares | 273K | $26.95 | 78.47K |
| Q1 2019 | share | Increase | +14.64% | 9.2K shares | -323K | $25.56 | 72.05K |
| Q4 2018 | share | Increase | +21.22% | 11K shares | 296K | $34.45 | 62.85K |
| Q3 2018 | share | 0.00% | 0 shares | -385K | $36.04 | 51.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $43.48 | 51.85K | |
| Q1 2018 | share | Decrease | -2.08% | -1.1K shares | 169K | $43 | 51.85K |
| Q4 2017 | share | Decrease | -19.59% | -12.9K shares | -497K | $38.92 | 52.95K |
| Q3 2017 | share | 0.00% | 0 shares | 465K | $38.84 | 65.85K | |
| Q2 2017 | share | Decrease | -4.36% | -3K shares | -459K | $31.79 | 65.85K |
| Q1 2017 | share | Decrease | -15.37% | -12.5K shares | -140K | $37.07 | 68.85K |
| Q4 2016 | share | Decrease | -27.87% | -31.42K shares | -240K | $33.09 | 81.35K |
| Q3 2016 | share | Decrease | -11.74% | -15K shares | 15K | $26 | 112.77K |
| Q2 2016 | share | Decrease | -19.01% | -30K shares | 339K | $22.83 | 127.77K |
| Q1 2016 | share | Decrease | -1.33% | -2.12K shares | 416K | $16.34 | 157.77K |