NORTH STAR INVESTMENT MANAGEMENT CORP. – First Trust Enhanced Equity Income Fund Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.06M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-10.10%
quarter
First Trust Enhanced Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 2.29K shares | -306K | $14.69 | 208.35K |
| Q2 2022 | share | Increase | +0.45% | 926 shares | -787K | $16.34 | 206.06K |
| Q1 2022 | share | Decrease | -1.08% | -2.23K shares | -261K | $20.25 | 205.13K |
| Q4 2021 | share | Increase | +1.88% | 3.81K shares | 405K | $21.95 | 207.36K |
| Q3 2021 | share | Increase | +1.21% | 2.44K shares | -76K | $19.7 | 203.54K |
| Q2 2021 | share | Increase | +1.44% | 2.85K shares | 379K | $20.01 | 201.10K |
| Q1 2021 | share | Decrease | -2.92% | -5.96K shares | 109K | $18.13 | 198.25K |
| Q4 2020 | share | Decrease | -3.61% | -7.65K shares | 390K | $16.79 | 204.21K |
| Q3 2020 | share | Decrease | -6.02% | -13.57K shares | -72K | $14.19 | 211.86K |
| Q2 2020 | share | Decrease | -4.09% | -9.61K shares | 323K | $13.38 | 225.43K |
| Q1 2020 | share | Decrease | -4.21% | -10.33K shares | -1.27M | $11.34 | 235.05K |
| Q4 2019 | share | Decrease | -1.58% | -3.94K shares | 286K | $15.14 | 245.38K |
| Q3 2019 | share | Increase | +0.19% | 485 shares | -32K | $13.66 | 249.33K |
| Q2 2019 | share | Increase | +0.62% | 1.53K shares | 262K | $13.56 | 248.84K |
| Q1 2019 | share | Decrease | -3.68% | -9.44K shares | 400K | $12.51 | 247.31K |
| Q4 2018 | share | Decrease | -2.36% | -6.20K shares | -890K | $10.55 | 256.75K |
| Q3 2018 | share | Decrease | -4.31% | -11.83K shares | -118K | $12.78 | 262.95K |
| Q2 2018 | share | Decrease | -1.18% | -3.28K shares | 218K | $12.35 | 274.78K |
| Q1 2018 | share | Decrease | -7.99% | -24.13K shares | -786K | $11.39 | 278.07K |
| Q4 2017 | share | Decrease | -1.20% | -3.66K shares | 290K | $12.25 | 302.20K |
| Q3 2017 | share | Decrease | -2.95% | -9.30K shares | -14K | $11.19 | 305.86K |
| Q2 2017 | share | Decrease | -6.05% | -20.29K shares | -227K | $10.69 | 315.17K |
| Q1 2017 | share | Increase | +5.81% | 18.42K shares | 561K | $10.34 | 335.46K |
| Q4 2016 | share | Increase | +10.88% | 31.10K shares | 463K | $9.5 | 317.04K |
| Q3 2016 | share | Decrease | -0.19% | -548 shares | 61K | $9.23 | 285.93K |
| Q2 2016 | share | Decrease | -1.50% | -4.37K shares | 53K | $8.91 | 286.48K |
| Q1 2016 | share | Increase | +1.31% | 3.77K shares | -84K | $8.49 | 290.85K |