NORTH STAR INVESTMENT MANAGEMENT CORP. – Global Water Resources, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.97M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-11.20%
quarter
Global Water Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -249K | $11.73 | 168.52K | |
| Q2 2022 | share | Increase | +0.48% | 800 shares | -565K | $13.21 | 168.52K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $16.64 | 167.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -272K | $16.97 | 167.72K | |
| Q3 2021 | share | Decrease | -7.45% | -13.5K shares | 45K | $18.67 | 167.72K |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $16.97 | 181.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 345K | $16.14 | 181.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 657K | $14.2 | 181.22K | |
| Q3 2020 | share | Decrease | -0.03% | -50 shares | 43K | $10.56 | 181.22K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $10.26 | 181.27K | |
| Q1 2020 | share | Decrease | -0.52% | -950 shares | -549K | $9.85 | 181.27K |
| Q4 2019 | share | 0.00% | 0 shares | 238K | $12.63 | 182.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 256K | $11.31 | 182.22K | |
| Q2 2019 | share | Increase | +0.80% | 1.45K shares | 129K | $9.91 | 182.22K |
| Q1 2019 | share | Decrease | -0.16% | -290 shares | -63K | $9.25 | 180.77K |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $9.49 | 181.06K | |
| Q3 2018 | share | Increase | +16.02% | 25K shares | 450K | $9.84 | 181.06K |
| Q2 2018 | share | Increase | +4.35% | 6.5K shares | 125K | $8.67 | 156.06K |
| Q1 2018 | share | Increase | +43.43% | 45.29K shares | 368K | $8.21 | 149.56K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $8.48 | 104.27K | |
| Q3 2017 | share | 0.00% | 0 shares | -50K | $8.49 | 104.27K | |
| Q2 2017 | share | Increase | +11.20% | 10.5K shares | 216K | $8.86 | 104.27K |
| Q1 2017 | share | Increase | +5.63% | 5K shares | 8K | $7.73 | 93.77K |
| Q4 2016 | share | Increase | 0.00% | 88.77K shares | 808K | $8.02 | 88.77K |