NORTH STAR INVESTMENT MANAGEMENT CORP. – LSI Industries Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.40M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
+24.64%
quarter
LSI Industries Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7 shares | 674K | $7.69 | 443.01K |
| Q2 2022 | share | Increase | +1.92% | 8.35K shares | 125K | $6.17 | 443.01K |
| Q1 2022 | share | Increase | +89.95% | 205.83K shares | 1.03M | $6 | 434.65K |
| Q4 2021 | share | Increase | +0.57% | 1.30K shares | -193K | $6.87 | 228.81K |
| Q3 2021 | share | Increase | +20.06% | 38.00K shares | 245K | $7.7 | 227.51K |
| Q2 2021 | share | Increase | 0.00% | 8 shares | -98K | $7.91 | 189.50K |
| Q1 2021 | share | Increase | 0.00% | 6 shares | -6K | $8.38 | 189.49K |
| Q4 2020 | share | Increase | 0.00% | 8 shares | 343K | $8.36 | 189.49K |
| Q3 2020 | share | Decrease | -0.31% | -591 shares | 49K | $6.55 | 189.48K |
| Q2 2020 | share | Increase | 0.00% | 9 shares | 512K | $6.23 | 190.07K |
| Q1 2020 | share | Decrease | -30.55% | -83.59K shares | -938K | $3.61 | 190.06K |
| Q4 2019 | share | Decrease | -0.76% | -2.09K shares | 217K | $5.74 | 273.65K |
| Q3 2019 | share | Decrease | -47.56% | -250.09K shares | -480K | $4.9 | 275.75K |
| Q2 2019 | share | Increase | +3.96% | 20.01K shares | 589K | $3.39 | 525.84K |
| Q1 2019 | share | Increase | +10.52% | 48.15K shares | -121K | $2.41 | 505.82K |
| Q4 2018 | share | Increase | +10.67% | 44.12K shares | -451K | $2.86 | 457.67K |
| Q3 2018 | share | Decrease | -1.19% | -4.98K shares | -333K | $4.1 | 413.54K |
| Q2 2018 | share | Increase | +6.54% | 25.70K shares | -951K | $4.72 | 418.53K |
| Q1 2018 | share | Increase | +10.08% | 35.95K shares | 731K | $7.11 | 392.82K |
| Q4 2017 | share | Decrease | -1.83% | -6.66K shares | 52K | $5.99 | 356.87K |
| Q3 2017 | share | Increase | +20.80% | 62.58K shares | -321K | $5.71 | 363.53K |
| Q2 2017 | share | Decrease | -34.67% | -159.68K shares | -1.92M | $7.75 | 300.94K |
| Q1 2017 | share | Increase | +21.16% | 80.45K shares | 945K | $8.6 | 460.63K |
| Q4 2016 | share | Increase | +18.72% | 59.95K shares | 107K | $8.26 | 380.18K |
| Q3 2016 | share | Increase | +12.76% | 36.24K shares | 452K | $9.46 | 320.23K |
| Q2 2016 | share | Decrease | -19.77% | -70K shares | -1.01M | $9.28 | 283.98K |
| Q1 2016 | share | Decrease | -0.73% | -2.6K shares | -188K | $9.81 | 353.98K |