NORTH STAR INVESTMENT MANAGEMENT CORP. – Ethan Allen Interiors Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.99M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
+4.60%
quarter
Ethan Allen Interiors Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.59% | 10K shares | 378K | $21.14 | 188.81K |
| Q2 2022 | share | Increase | +19.90% | 29.67K shares | -274K | $20.21 | 178.81K |
| Q1 2022 | share | Increase | +18.07% | 22.82K shares | 567K | $26.07 | 149.14K |
| Q4 2021 | share | Increase | +7.80% | 9.13K shares | 544K | $26.16 | 126.31K |
| Q3 2021 | share | Increase | +0.78% | 905 shares | -432K | $23.7 | 117.18K |
| Q2 2021 | share | Increase | +48.88% | 38.17K shares | 1.05M | $26.54 | 116.27K |
| Q1 2021 | share | 0.00% | 0 shares | 578K | $25.5 | 78.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 521K | $18.46 | 78.1K | |
| Q3 2020 | share | Increase | +1968.87% | 74.32K shares | 1.01M | $12.2 | 78.1K |
| Q2 2020 | share | Decrease | -96.75% | -112.55K shares | -1.14M | $10.66 | 3.77K |
| Q1 2020 | share | Increase | +2.53% | 2.87K shares | -973K | $9.01 | 116.32K |
| Q4 2019 | share | Increase | +4.23% | 4.6K shares | 83K | $16.61 | 113.45K |
| Q3 2019 | share | Increase | +14.97% | 14.17K shares | 85K | $16.45 | 108.85K |
| Q2 2019 | share | Increase | +0.58% | 550 shares | 193K | $17.98 | 94.67K |
| Q1 2019 | share | Increase | +12.66% | 10.57K shares | 331K | $16.17 | 94.12K |
| Q4 2018 | share | Increase | +18.64% | 13.12K shares | 9K | $13.98 | 83.55K |
| Q3 2018 | share | Increase | +91.50% | 33.65K shares | 560K | $16.33 | 70.42K |
| Q2 2018 | share | Increase | 0.00% | 36.77K shares | 901K | $19.14 | 36.77K |