NORTH STAR INVESTMENT MANAGEMENT CORP. – Escalade, Incorporated Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$5.49M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-23.40%
quarter
Escalade, Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 4.03K shares | -1.62M | $9.95 | 551.83K |
| Q2 2022 | share | Increase | +0.79% | 4.30K shares | -58K | $12.99 | 547.80K |
| Q1 2022 | share | Increase | +0.67% | 3.60K shares | -1.35M | $13.2 | 543.49K |
| Q4 2021 | share | Increase | +1.66% | 8.83K shares | -1.51M | $15.65 | 539.88K |
| Q3 2021 | share | Decrease | -0.37% | -1.99K shares | -2.19M | $18.74 | 531.05K |
| Q2 2021 | share | Decrease | -0.17% | -891 shares | 1.06M | $22.6 | 533.04K |
| Q1 2021 | share | Increase | +4.18% | 21.43K shares | 315K | $20.48 | 533.93K |
| Q4 2020 | share | Increase | +0.20% | 1.00K shares | 1.49M | $20.61 | 512.50K |
| Q3 2020 | share | Decrease | -11.47% | -66.24K shares | 1.29M | $17.68 | 511.49K |
| Q2 2020 | share | Increase | +2.42% | 13.65K shares | 4.70M | $13.39 | 577.74K |
| Q1 2020 | share | Increase | +4.97% | 26.71K shares | -1.92M | $5.64 | 564.08K |
| Q4 2019 | share | Decrease | -2.40% | -13.2K shares | -714K | $9.15 | 537.37K |
| Q3 2019 | share | Increase | +4.70% | 24.71K shares | -36K | $10.03 | 550.57K |
| Q2 2019 | share | Increase | +6.07% | 30.11K shares | 494K | $10.43 | 525.86K |
| Q1 2019 | share | Increase | +3.53% | 16.88K shares | 55K | $10.05 | 495.75K |
| Q4 2018 | share | Increase | +5.97% | 26.98K shares | -324K | $10.19 | 478.86K |
| Q3 2018 | share | Increase | +11.64% | 47.10K shares | 100K | $11.31 | 451.88K |
| Q2 2018 | share | Decrease | -1.09% | -4.46K shares | 100K | $12.3 | 404.77K |
| Q1 2018 | share | Increase | +1.21% | 4.90K shares | 634K | $11.84 | 409.24K |
| Q4 2017 | share | Increase | +0.72% | 2.88K shares | -487K | $10.53 | 404.34K |
| Q3 2017 | share | Increase | +0.70% | 2.78K shares | 237K | $11.55 | 401.46K |
| Q2 2017 | share | Increase | +7.91% | 29.22K shares | 457K | $11.02 | 398.67K |
| Q1 2017 | share | Increase | +5.07% | 17.83K shares | 125K | $10.75 | 369.44K |
| Q4 2016 | share | Increase | +2.22% | 7.63K shares | 252K | $10.9 | 351.61K |
| Q3 2016 | share | Increase | +1.11% | 3.78K shares | 905K | $10.45 | 343.98K |
| Q2 2016 | share | Increase | +31.81% | 82.10K shares | 446K | $8.31 | 340.20K |
| Q1 2016 | share | Increase | +32.23% | 62.90K shares | 452K | $9.46 | 258.10K |