NORTH STAR INVESTMENT MANAGEMENT CORP. – Hamilton Beach Brands Holding Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.05M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.96%
quarter
Hamilton Beach Brands Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -67K | $11.67 | 89.97K | |
| Q2 2022 | share | Increase | +0.06% | 51 shares | 71K | $12.41 | 89.97K |
| Q1 2022 | share | 0.00% | 0 shares | -245K | $11.63 | 89.92K | |
| Q4 2021 | share | Increase | +26.79% | 19K shares | 180K | $14.29 | 89.92K |
| Q3 2021 | share | Decrease | -0.28% | -200 shares | -473K | $15.57 | 70.92K |
| Q2 2021 | share | 0.00% | 0 shares | 295K | $21.99 | 71.12K | |
| Q1 2021 | share | Increase | +70.56% | 29.42K shares | 559K | $17.83 | 71.12K |
| Q4 2020 | share | Increase | 0.00% | 41.7K shares | 730K | $17.13 | 41.7K |