NORTH STAR INVESTMENT MANAGEMENT CORP. – Orion Energy Systems, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.75M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-22.39%
quarter
Orion Energy Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.54% | -1.32M shares | -3.75M | $1.56 | 2.40M |
| Q2 2022 | share | Decrease | -0.98% | -37K shares | -3.05M | $2.01 | 3.73M |
| Q1 2022 | share | Increase | +5.23% | 187.47K shares | -2.41M | $2.8 | 3.77M |
| Q4 2021 | share | Increase | +4.86% | 166.26K shares | -321K | $3.59 | 3.58M |
| Q3 2021 | share | Increase | +9.03% | 283.2K shares | -4.66M | $3.89 | 3.41M |
| Q2 2021 | share | Increase | +11.46% | 322.39K shares | -1.61M | $5.73 | 3.13M |
| Q1 2021 | share | Decrease | -3.92% | -114.88K shares | -9.32M | $6.96 | 2.81M |
| Q4 2020 | share | Decrease | -5.48% | -169.75K shares | 5.45M | $9.87 | 2.92M |
| Q3 2020 | share | Decrease | -0.13% | -4K shares | 12.71M | $7.57 | 3.09M |
| Q2 2020 | share | Decrease | -14.37% | -520.66K shares | -2.67M | $3.46 | 3.10M |
| Q1 2020 | share | Decrease | -10.49% | -424.75K shares | -155K | $3.7 | 3.62M |
| Q4 2019 | share | Decrease | -1.06% | -43.3K shares | 1.9M | $3.35 | 4.04M |
| Q3 2019 | share | Increase | +4.68% | 182.71K shares | 52K | $2.85 | 4.09M |
| Q2 2019 | share | Increase | +10.57% | 373.56K shares | 8.47M | $2.97 | 3.90M |
| Q1 2019 | share | Increase | +15.51% | 474.55K shares | 1.38M | $0.89 | 3.53M |
| Q4 2018 | share | Decrease | -1.32% | -41.06K shares | -1.23M | $0.57 | 3.05M |
| Q3 2018 | share | Increase | +3.02% | 91K shares | -334K | $0.96 | 3.10M |
| Q2 2018 | share | Increase | +6.73% | 189.68K shares | 914K | $1.1 | 3.00M |
| Q1 2018 | share | Increase | +10.17% | 260.4K shares | 144K | $0.85 | 2.82M |
| Q4 2017 | share | Decrease | -11.33% | -326.93K shares | -980K | $0.88 | 2.55M |
| Q3 2017 | share | Increase | +1.97% | 55.7K shares | -391K | $1.12 | 2.88M |
| Q2 2017 | share | Increase | +6.99% | 185K shares | -1.61M | $1.28 | 2.83M |
| Q1 2017 | share | Increase | +17.86% | 400.95K shares | 367K | $1.98 | 2.64M |
| Q4 2016 | share | Increase | +7.24% | 151.5K shares | 2.08M | $2.17 | 2.24M |
| Q3 2016 | share | Increase | +0.42% | 8.83K shares | 366K | $1.33 | 2.09M |
| Q2 2016 | share | Increase | +1.31% | 27K shares | -442K | $1.16 | 2.08M |
| Q1 2016 | share | Increase | +0.76% | 15.55K shares | -1.57M | $1.39 | 2.05M |