NORTH STAR INVESTMENT MANAGEMENT CORP. – Compass Diversified Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$5.46M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-15.69%
quarter
Compass Diversified 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -5.10K shares | -1.12M | $18.06 | 302.51K |
| Q2 2022 | share | Increase | +10.88% | 30.18K shares | -6K | $21.42 | 307.62K |
| Q1 2022 | share | Increase | +12.82% | 31.52K shares | -925K | $23.77 | 277.43K |
| Q4 2021 | share | Increase | +0.20% | 487 shares | 606K | $30.68 | 245.91K |
| Q3 2021 | share | Increase | +2.64% | 6.30K shares | 816K | $27.84 | 245.42K |
| Q2 2021 | share | Increase | +1.11% | 2.61K shares | 623K | $24.1 | 239.12K |
| Q1 2021 | share | Increase | +0.08% | 182 shares | 878K | $21.57 | 236.50K |
| Q4 2020 | share | Increase | +6.45% | 14.31K shares | 365K | $17.82 | 236.32K |
| Q3 2020 | share | Increase | +15.03% | 29.00K shares | 904K | $17.13 | 222.01K |
| Q2 2020 | share | Increase | +84.32% | 88.29K shares | 1.92M | $15.18 | 193.01K |
| Q1 2020 | share | Increase | +24.48% | 20.59K shares | -688K | $11.53 | 104.71K |
| Q4 2019 | share | Decrease | -5.99% | -5.35K shares | 327K | $21.08 | 84.12K |
| Q3 2019 | share | Increase | +0.39% | 345 shares | 61K | $16.42 | 89.48K |
| Q2 2019 | share | Decrease | -11.28% | -11.33K shares | 127K | $15.63 | 89.13K |
| Q1 2019 | share | Decrease | -10.12% | -11.31K shares | 184K | $12.55 | 100.47K |
| Q4 2018 | share | Increase | +23.46% | 21.24K shares | -251K | $9.72 | 111.78K |
| Q3 2018 | share | Increase | +0.37% | 333 shares | 82K | $13.87 | 90.54K |
| Q2 2018 | share | Decrease | -2.76% | -2.55K shares | 40K | $12.95 | 90.20K |
| Q1 2018 | share | Decrease | -12.97% | -13.82K shares | -286K | $12.01 | 92.76K |
| Q4 2017 | share | Increase | +101.58% | 53.71K shares | 868K | $12.15 | 106.59K |
| Q3 2017 | share | Increase | +40.52% | 15.24K shares | 282K | $12.47 | 52.87K |
| Q2 2017 | share | Increase | +7.14% | 2.50K shares | 74K | $12.01 | 37.63K |
| Q1 2017 | share | Increase | +261.18% | 25.4K shares | 409K | $11.19 | 35.12K |
| Q4 2016 | share | Increase | +87.02% | 4.52K shares | 84K | $11.82 | 9.72K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $11.25 | 5.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $10.51 | 5.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $9.7 | 5.2K |