NORTH STAR INVESTMENT MANAGEMENT CORP. – Otter Tail Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$2.72M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-8.36%
quarter
Otter Tail Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.60% | -16.85K shares | -1.37M | $61.52 | 44.21K |
| Q2 2022 | share | Increase | +0.35% | 212 shares | 296K | $67.13 | 61.06K |
| Q1 2022 | share | Increase | +1.76% | 1.05K shares | -468K | $62.5 | 60.85K |
| Q4 2021 | share | Increase | +0.11% | 63 shares | 927K | $70.68 | 59.8K |
| Q3 2021 | share | Increase | +1.60% | 942 shares | 474K | $55.64 | 59.73K |
| Q2 2021 | share | Increase | +3.24% | 1.84K shares | 241K | $48.18 | 58.79K |
| Q1 2021 | share | Increase | +18.20% | 8.76K shares | 576K | $45.2 | 56.94K |
| Q4 2020 | share | Increase | +134.68% | 27.65K shares | 1.31M | $41.34 | 48.18K |
| Q3 2020 | share | Increase | +17.21% | 3.01K shares | 64K | $34.77 | 20.53K |
| Q2 2020 | share | Increase | +497.78% | 14.58K shares | 549K | $36.95 | 17.51K |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $41.95 | 2.93K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $48.06 | 2.93K | |
| Q3 2019 | share | Increase | 0.00% | 2.93K shares | 157K | $50.01 | 2.93K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $45.72 | 2.93K | |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $45.23 | 2.93K | |
| Q3 2018 | share | Increase | +0.17% | 5 shares | 1K | $43.34 | 2.93K |
| Q2 2018 | share | Increase | +0.17% | 5 shares | 12K | $42.77 | 2.92K |
| Q1 2018 | share | Increase | +0.17% | 5 shares | -3K | $38.66 | 2.92K |
| Q4 2017 | share | Increase | +0.17% | 5 shares | 4K | $39.31 | 2.91K |
| Q3 2017 | share | Increase | +0.17% | 5 shares | 11K | $38.08 | 2.91K |
| Q2 2017 | share | Increase | +91.88% | 1.39K shares | 58K | $34.52 | 2.90K |
| Q1 2017 | share | Increase | +0.40% | 6 shares | -5K | $32.75 | 1.51K |
| Q4 2016 | share | Increase | +130.93% | 855 shares | 39K | $34.97 | 1.50K |
| Q3 2016 | share | Increase | +0.93% | 6 shares | 1K | $29.38 | 653 |
| Q2 2016 | share | Increase | +0.94% | 6 shares | 3K | $28.19 | 647 |
| Q1 2016 | share | Increase | +1.26% | 8 shares | 2K | $24.68 | 641 |