NORTH STAR INVESTMENT MANAGEMENT CORP. – RGC Resources, Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.33M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
+10.44%
quarter
RGC Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 127K | $21.06 | 63.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -162K | $19.07 | 63.47K | |
| Q1 2022 | share | Increase | +3.25% | 2K shares | -43K | $21.61 | 63.47K |
| Q4 2021 | share | Increase | +0.86% | 525 shares | 44K | $22.98 | 61.47K |
| Q3 2021 | share | 0.00% | 0 shares | -166K | $22.31 | 60.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $24.82 | 60.95K | |
| Q1 2021 | share | Increase | +47.04% | 19.5K shares | 366K | $21.66 | 60.95K |
| Q4 2020 | share | Increase | +35.79% | 10.92K shares | 270K | $23.05 | 41.45K |
| Q3 2020 | share | Decrease | -0.49% | -150 shares | -25K | $22.56 | 30.52K |
| Q2 2020 | share | Decrease | -59.64% | -45.32K shares | -1.45M | $23.08 | 30.67K |
| Q1 2020 | share | Increase | +3.10% | 2.28K shares | 92K | $27.45 | 76K |
| Q4 2019 | share | 0.00% | 0 shares | -48K | $26.94 | 73.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -95K | $27.4 | 73.71K | |
| Q2 2019 | share | Increase | +3.26% | 2.32K shares | 358K | $28.44 | 73.71K |
| Q1 2019 | share | 0.00% | 0 shares | -247K | $24.55 | 71.38K | |
| Q4 2018 | share | Increase | +4.39% | 3K shares | 312K | $27.59 | 71.38K |
| Q3 2018 | share | 0.00% | 0 shares | -169K | $24.46 | 68.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 259K | $26.58 | 68.38K | |
| Q1 2018 | share | Increase | +17.13% | 10K shares | 156K | $22.99 | 68.38K |
| Q4 2017 | share | 0.00% | 0 shares | -87K | $24.37 | 58.38K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $25.58 | 58.38K | |
| Q2 2017 | share | 0.00% | 0 shares | 369K | $25.24 | 58.38K | |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 313K | $19.48 | 58.38K |
| Q4 2016 | share | 0.00% | 0 shares | 46K | $14.62 | 58.38K | |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $14.16 | 58.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 103K | $13.97 | 58.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $12.33 | 58.38K |