NORTH STAR INVESTMENT MANAGEMENT CORP. – DTE Energy Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$822,000
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-9.23%
quarter
DTE Energy Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 13 shares | -82K | $115.05 | 7.14K |
| Q2 2022 | share | Decrease | -0.47% | -34 shares | -44K | $126.75 | 7.13K |
| Q1 2022 | share | Increase | +0.20% | 14 shares | 93K | $132.21 | 7.16K |
| Q4 2021 | share | Increase | +0.18% | 13 shares | 57K | $119.32 | 7.15K |
| Q3 2021 | share | Decrease | -14.69% | -1.23K shares | -125K | $111.71 | 7.14K |
| Q2 2021 | share | Increase | +0.19% | 16 shares | -24K | $109.51 | 8.37K |
| Q1 2021 | share | Increase | +0.23% | 19 shares | 86K | $111.58 | 8.35K |
| Q4 2020 | share | Increase | +0.22% | 18 shares | 47K | $100.89 | 8.33K |
| Q3 2020 | share | Increase | +0.22% | 18 shares | 55K | $94.75 | 8.31K |
| Q2 2020 | share | Increase | +0.23% | 19 shares | 90K | $87.75 | 8.3K |
| Q1 2020 | share | Increase | +0.19% | 16 shares | -244K | $76.78 | 8.28K |
| Q4 2019 | share | Increase | +0.18% | 15 shares | -21K | $103.9 | 8.26K |
| Q3 2019 | share | Increase | +0.17% | 14 shares | 38K | $105.52 | 8.25K |
| Q2 2019 | share | Increase | +0.18% | 15 shares | 23K | $100.75 | 8.23K |
| Q1 2019 | share | Increase | +0.21% | 17 shares | 103K | $97.56 | 8.22K |
| Q4 2018 | share | Increase | +0.22% | 18 shares | 10K | $85.62 | 8.20K |
| Q3 2018 | share | Increase | +0.27% | 22 shares | 40K | $84.04 | 8.18K |
| Q2 2018 | share | Increase | +0.26% | 21 shares | -4K | $79.18 | 8.16K |
| Q1 2018 | share | Increase | +0.25% | 20 shares | -33K | $79.05 | 8.14K |
| Q4 2017 | share | Increase | +0.21% | 17 shares | 16K | $82.17 | 8.12K |
| Q3 2017 | share | Increase | +0.23% | 19 shares | 13K | $79.97 | 8.10K |
| Q2 2017 | share | Increase | +0.24% | 19 shares | 27K | $78.22 | 8.08K |
| Q1 2017 | share | Increase | +0.25% | 20 shares | 26K | $74.94 | 8.06K |
| Q4 2016 | share | Increase | +0.25% | 20 shares | 35K | $71.71 | 8.04K |
| Q3 2016 | share | Increase | +0.20% | 16 shares | -36K | $67.61 | 8.02K |
| Q2 2016 | share | Increase | +0.24% | 19 shares | 59K | $70.95 | 8.01K |
| Q1 2016 | share | Increase | +0.26% | 21 shares | 73K | $64.39 | 7.99K |